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HIP

HUB Investment Partners Portfolio holdings

AUM $4.18B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$319M
Cap. Flow
+$466M
Cap. Flow %
11.15%
Top 10 Hldgs %
32.31%
Holding
1,234
New
277
Increased
567
Reduced
252
Closed
84

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$17.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
5
AAPL icon
Apple
AAPL
+$15.2M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.9M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.36M
3
SCHW
Charles Schwab
SCHW
+$9.02M
4
DELL icon
Dell
DELL
+$5.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.47M

Sector Composition

1 Technology 26.47%
2 Financials 7.24%
3 Consumer Discretionary 5.1%
4 Energy 4.5%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$37.7B
$2.46M 0.06%
26,739
+21,246
+387% +$2.23M
BABA icon
227
Alibaba
BABA
$277B
$2.44M 0.06%
19,443
+1,985
+11% +$298K
PAA icon
228
Plains All American Pipeline
PAA
$16.9B
$2.43M 0.06%
108,703
+4,422
+4% +$89.9K
IBM icon
229
IBM
IBM
$199B
$2.42M 0.06%
10,001
+394
+4% +$107K
PHYS icon
230
Sprott Physical Gold
PHYS
$14.4B
$2.42M 0.06%
+68,148
New +$2.52M
MPC icon
231
Marathon Petroleum
MPC
$89.9B
$2.33M 0.06%
9,561
-38
-0.4% -$7.67K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.28M 0.05%
69,076
+62,297
+919% +$2.13M
AMLP icon
233
Alerian MLP ETF
AMLP
$12.8B
$2.25M 0.05%
+42,768
New +$2.18M
EPR icon
234
EPR Properties
EPR
$4.79B
$2.23M 0.05%
44,594
+37,813
+558% +$2.08M
META icon
235
CALL
Meta Platforms (Facebook)
META
$1.6T
$2.17M 0.05%
3,800
+400
+12% +$256K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$100B
$2.14M 0.05%
69,821
-2,972
-4% -$90.2K
IDCC icon
237
InterDigital
IDCC
$6.83B
$2.12M 0.05%
7,016
-50
-0.7% -$17K
VCRM
238
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$2.11M 0.05%
28,089
+16,443
+141% +$1.25M
VB icon
239
Vanguard Small-Cap ETF
VB
$79.6B
$2.11M 0.05%
8,041
+4,003
+99% +$1.08M
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.08M 0.05%
+23,670
New +$2.15M
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.07M 0.05%
+14,186
New +$2.14M
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.07M 0.05%
41,445
-799
-2% -$40.3K
LPTH icon
243
Lightpath Technologies
LPTH
$658M
$2.07M 0.05%
206,128
+5,746
+3% +$65.9K
IIM icon
244
Invesco Value Municipal Income Trust
IIM
$601M
$2.07M 0.05%
169,996
+500
+0.3% +$6.29K
VRP icon
245
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.06M 0.05%
86,015
+6,515
+8% +$159K
BSCW icon
246
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.06M 0.05%
99,915
+1,348
+1% +$28.1K
RCL icon
247
Royal Caribbean
RCL
$77.3B
$2.04M 0.05%
7,420
-899
-11% -$268K
JBBB icon
248
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$2.02M 0.05%
+43,293
New +$2.06M
D icon
249
Dominion Energy
D
$63.5B
$2.02M 0.05%
32,603
+4,147
+15% +$256K
DKS icon
250
Dick's Sporting Goods
DKS
$19.5B
$2.01M 0.05%
10,143
-119
-1% -$24.2K
8 9
10
11 12

Similar funds

BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

HUB Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, HUB Investment Partners held 1,234 positions worth $4.18B, up 8.3% from $3.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HUB Investment Partners deployed $466M of net new capital in Q1 2026, opening 277 new positions and adding to 567 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 201,104 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $11.9M trimmed.

  • HUB Investment Partners's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 201,104 shares worth $15.8M.
  • HUB Investment Partners added most to Vanguard Mid-Cap Value ETF in Q1 2026, an estimated $28.6M increase.
  • HUB Investment Partners's biggest Q1 2026 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $11.9M.
  • HUB Investment Partners fully exited On Holding in Q1 2026, selling an estimated $2.17M.
  • HUB Investment Partners's ten largest holdings make up 32% of its $4.18B portfolio in Q1 2026.
  • HUB Investment Partners opened 277 new positions and closed 84 in Q1 2026.
  • HUB Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $4.18B.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.