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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
ARCC icon
201
Ares Capital
ARCC
$14.4B
$1.89M 0.06%
92,702
+26,497
+40% +$589K
SMCI icon
202
Super Micro Computer
SMCI
$20.1B
$1.89M 0.06%
39,411
+21,057
+115% +$1.01M
BXSL icon
203
Blackstone Secured Lending
BXSL
$5.72B
$1.86M 0.06%
71,332
+54,799
+331% +$1.65M
WES icon
204
Western Midstream Partners
WES
$19.3B
$1.84M 0.06%
46,862
+1,942
+4% +$75.8K
BIP icon
205
Brookfield Infrastructure Partners
BIP
$18B
$1.81M 0.06%
55,087
-18,965
-26% -$597K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.77M 0.06%
3,821
+103
+3% +$46.4K
NIO icon
207
NIO
NIO
$11.9B
$1.76M 0.06%
+230,690
New +$1.24M
MPC icon
208
Marathon Petroleum
MPC
$83.7B
$1.74M 0.06%
9,028
+172
+2% +$30.2K
TSLA icon
209
CALL
Tesla
TSLA
$1.3T
$1.73M 0.06%
3,900
+2,200
+129% +$763K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.72M 0.06%
28,692
-3,463
-11% -$202K
SOFI icon
211
SoFi Technologies
SOFI
$23.7B
$1.7M 0.06%
64,330
-16,255
-20% -$386K
KMI icon
212
Kinder Morgan
KMI
$68.7B
$1.69M 0.06%
59,794
+7,170
+14% +$196K
INTC icon
213
Intel
INTC
$513B
$1.66M 0.06%
49,621
+2,589
+6% +$62.7K
DASH icon
214
DoorDash
DASH
$93.7B
$1.66M 0.06%
+6,118
New +$1.53M
SOC icon
215
Sable Offshore Corp
SOC
$911M
$1.66M 0.06%
+95,000
New +$2.43M
FCX icon
216
Freeport-McMoran
FCX
$97.5B
$1.65M 0.05%
42,077
+5,081
+14% +$220K
LRCX icon
217
Lam Research
LRCX
$390B
$1.65M 0.05%
12,322
+8,160
+196% +$864K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$106B
$1.63M 0.05%
59,724
-3,902
-6% -$106K
PAA icon
219
Plains All American Pipeline
PAA
$16.1B
$1.62M 0.05%
95,208
+4,095
+4% +$73.3K
IBM icon
220
CALL
IBM
IBM
$224B
$1.61M 0.05%
5,700
+2,900
+104% +$759K
LPTH icon
221
Lightpath Technologies
LPTH
$820M
$1.59M 0.05%
200,000
+117,000
+141% +$522K
RJF icon
222
Raymond James Financial
RJF
$34B
$1.58M 0.05%
9,174
-861
-9% -$143K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.56M 0.05%
59,356
+11,841
+25% +$301K
BSCY
224
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$1.55M 0.05%
73,824
+3,055
+4% +$63.6K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$1.51M 0.05%
24,204
+1,527
+7% +$98.5K
7 8
9
10 11

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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.