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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$10.9M
Cap. Flow
-$192M
Cap. Flow %
-6.37%
Top 10 Hldgs %
31.42%
Holding
949
New
220
Increased
359
Reduced
188
Closed
133

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$14M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
AMZN icon
Amazon
AMZN
+$76M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$70.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.82%
3 Communication Services 4.56%
4 Consumer Discretionary 4.48%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
176
On Holding
ONON
$12.5B
$2.51M 0.08%
59,226
-2,443
-4% -$116K
RCL icon
177
Royal Caribbean
RCL
$85.6B
$2.48M 0.08%
7,660
+1,064
+16% +$355K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.46M 0.08%
17,436
+522
+3% +$71.7K
URI icon
179
United Rentals
URI
$72.4B
$2.42M 0.08%
2,539
+334
+15% +$298K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.42M 0.08%
30,095
+65
+0.2% +$4.99K
MU icon
181
Micron Technology
MU
$991B
$2.37M 0.08%
14,154
+4,919
+53% +$629K
HON icon
182
Honeywell
HON
$78B
$2.32M 0.08%
11,702
-1,653
-12% -$345K
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.31M 0.08%
242,862
-19,250
-7% -$186K
CELH icon
184
CALL
Celsius Holdings
CELH
$7.03B
$2.21M 0.07%
38,500
-3,000
-7% -$157K
TRFK icon
185
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$2.2M 0.07%
+32,935
New +$2.06M
SMG icon
186
ScottsMiracle-Gro
SMG
$3.66B
$2.19M 0.07%
38,486
-4,459
-10% -$281K
MDT icon
187
Medtronic
MDT
$112B
$2.14M 0.07%
22,448
+3,222
+17% +$296K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.12M 0.07%
85,866
-2,653
-3% -$65.2K
DUK icon
189
Duke Energy
DUK
$97.3B
$2.1M 0.07%
16,981
+586
+4% +$71.1K
BSCV icon
190
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$2.09M 0.07%
125,208
+3,672
+3% +$60.9K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 0.07%
65,135
+8,489
+15% +$267K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.9B
$2.05M 0.07%
79,698
-54
-0.1% -$1.34K
STZ icon
193
Constellation Brands
STZ
$23.2B
$2.01M 0.07%
14,938
-13,700
-48% -$2.18M
BSCW icon
194
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2M 0.07%
95,962
+3,181
+3% +$65.9K
VZ icon
195
Verizon
VZ
$196B
$2M 0.07%
45,467
+4,346
+11% +$188K
MSTR icon
196
CALL
Strategy Inc
MSTR
$38.4B
$2M 0.07%
6,200
-1,300
-17% -$482K
BSJR icon
197
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$1.96M 0.07%
86,406
+1,258
+1% +$28.6K
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$7.95B
$1.95M 0.06%
+20,789
New +$1.92M
BSCX icon
199
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.94M 0.06%
90,280
+3,086
+4% +$65.7K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.9M 0.06%
+103,917
New +$1.88M
6 7
8
9 10

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HUB Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, HUB Investment Partners held 949 positions worth $3.01B, up 0.36% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners withdrew a net $192M in Q3 2025, closing 133 positions and reducing 188 holdings. Its most notable exit was Apple, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HUB Investment Partners opened a new position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF worth $8.61M.

  • HUB Investment Partners's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 363,278 shares worth $8.61M.
  • HUB Investment Partners added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • HUB Investment Partners's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $12.9M.
  • HUB Investment Partners fully exited Apple in Q3 2025, selling an estimated $176M.
  • HUB Investment Partners's ten largest holdings make up 31% of its $3.01B portfolio in Q3 2025.
  • HUB Investment Partners opened 220 new positions and closed 133 in Q3 2025.
  • HUB Investment Partners's portfolio value rose 0.36% quarter-over-quarter to $3.01B.

Based on HUB Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.