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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
+12.55%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$477M
Cap. Flow
+$215M
Cap. Flow %
7.18%
Top 10 Hldgs %
33.74%
Holding
768
New
140
Increased
338
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M
3
AAPL icon
Apple
AAPL
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.8M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 9.22%
3 Consumer Discretionary 6.44%
4 Healthcare 4.66%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
CALL
Advanced Micro Devices
AMD
$789B
$1.7M 0.06%
+12,000
New +$1.31M
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$105B
$1.69M 0.06%
63,626
+20,171
+46% +$527K
MDT icon
203
Medtronic
MDT
$112B
$1.68M 0.06%
19,226
+3,376
+21% +$286K
PAA icon
204
Plains All American Pipeline
PAA
$16.1B
$1.67M 0.06%
91,113
+4,839
+6% +$84.5K
URI icon
205
United Rentals
URI
$72.4B
$1.66M 0.06%
2,205
+223
+11% +$149K
BRK.B icon
206
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.65M 0.06%
3,400
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.64M 0.05%
3,718
-91
-2% -$37.8K
T icon
208
AT&T
T
$163B
$1.61M 0.05%
55,730
+9,115
+20% +$251K
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$1.6M 0.05%
36,996
+4,498
+14% +$171K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.58M 0.05%
32,004
-620
-2% -$28.8K
CAT icon
211
Caterpillar
CAT
$387B
$1.57M 0.05%
4,046
-1,211
-23% -$404K
SBUX icon
212
Starbucks
SBUX
$120B
$1.56M 0.05%
17,061
+241
+1% +$20.9K
KMI icon
213
Kinder Morgan
KMI
$68.7B
$1.55M 0.05%
52,624
+11,134
+27% +$306K
RJF icon
214
Raymond James Financial
RJF
$34B
$1.54M 0.05%
10,035
-1,901
-16% -$272K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$1.53M 0.05%
22,677
+5,227
+30% +$349K
DVN icon
216
Devon Energy
DVN
$47.3B
$1.5M 0.05%
47,047
-6,383
-12% -$203K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$1.47M 0.05%
8,856
+478
+6% +$71.7K
BSCY
218
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$1.47M 0.05%
70,769
+34,540
+95% +$703K
SOFI icon
219
SoFi Technologies
SOFI
$23.7B
$1.47M 0.05%
80,585
+49,672
+161% +$655K
GEV icon
220
GE Vernova
GEV
$264B
$1.47M 0.05%
2,772
+900
+48% +$375K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.05%
2
– –
ARCC icon
222
Ares Capital
ARCC
$14.4B
$1.45M 0.05%
66,205
+5,519
+9% +$117K
SKYT
223
DELISTED
SkyWater Technology
SKYT
$1.43M 0.05%
145,652
-1,948
-1% -$15.7K
MSTX
224
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$1.42M 0.05%
3,508
-1,000
-22% -$355K
MRAL
225
GraniteShares 2x Long MARA Daily ETF
MRAL
$33.6M
$1.41M 0.05%
7,103
+2,617
+58% +$468K
7 8
9
10 11

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HUB Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, HUB Investment Partners held 768 positions worth $3B, up 19% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HUB Investment Partners deployed $215M of net new capital in Q2 2025, opening 140 new positions and adding to 338 existing holdings. Its largest new stake was Cboe Global Markets: 26,052 shares worth $6.08M.

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

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $17.1M trimmed.

  • HUB Investment Partners's largest Q2 2025 buy was Cboe Global Markets: 26,052 shares worth $6.08M.
  • HUB Investment Partners added most to NVIDIA in Q2 2025, an estimated $20M increase.
  • HUB Investment Partners's biggest Q2 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $17.1M.
  • HUB Investment Partners fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $14.8M.
  • HUB Investment Partners's ten largest holdings make up 34% of its $3B portfolio in Q2 2025.
  • HUB Investment Partners opened 140 new positions and closed 39 in Q2 2025.
  • HUB Investment Partners's portfolio value rose 19% quarter-over-quarter to $3B.

Based on HUB Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.