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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
STWD icon
251
Starwood Property Trust
STWD
$6.23B
$1.98M 0.05%
114,961
-39,362
-26% -$707K
BSCX icon
252
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$1.97M 0.05%
93,284
+1,338
+1% +$28.7K
MELI icon
253
CALL
Mercado Libre
MELI
$91.8B
$1.9M 0.05%
1,100
– –
MDT icon
254
Medtronic
MDT
$107B
$1.88M 0.04%
21,650
-1,315
-6% -$126K
NEM icon
255
Newmont
NEM
$96.7B
$1.87M 0.04%
17,272
+5,752
+50% +$663K
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.86M 0.04%
40,819
+34,254
+522% +$1.61M
UEC icon
257
Uranium Energy
UEC
$4.51B
$1.85M 0.04%
+137,129
New +$2.12M
PDI icon
258
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.84M 0.04%
107,635
+16,906
+19% +$304K
WPM icon
259
Wheaton Precious Metals
WPM
$47.1B
$1.81M 0.04%
13,852
+9,962
+256% +$1.39M
GLW icon
260
Corning
GLW
$132B
$1.81M 0.04%
13,335
+1,073
+9% +$129K
COST icon
261
CALL
Costco
COST
$419B
$1.79M 0.04%
1,800
– –
ED icon
262
Consolidated Edison
ED
$41.7B
$1.77M 0.04%
15,648
+1,901
+14% +$206K
BOTZ icon
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.76M 0.04%
53,097
+46,044
+653% +$1.7M
HYMC icon
264
Hycroft Mining Holding Corp
HYMC
$1.71B
$1.76M 0.04%
+50,025
New +$1.93M
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.76M 0.04%
+98,875
New +$1.8M
B
266
Barrick Mining
B
$58.5B
$1.74M 0.04%
42,632
+24,785
+139% +$1.14M
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.74M 0.04%
67,695
-3,372
-5% -$90.5K
ARCC icon
268
Ares Capital
ARCC
$13.8B
$1.72M 0.04%
95,457
+37,996
+66% +$736K
ASML icon
269
CALL
ASML
ASML
$677B
$1.72M 0.04%
1,300
-100
-7% -$137K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.71M 0.04%
3,683
-44
-1% -$21.3K
WM icon
271
Waste Management
WM
$97.1B
$1.7M 0.04%
7,416
+1,918
+35% +$441K
BSJQ icon
272
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.69M 0.04%
72,829
-52,563
-42% -$1.22M
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.68M 0.04%
35,415
-246,085
-87% -$11.9M
KKR icon
274
KKR & Co
KKR
$90.6B
$1.67M 0.04%
18,101
-5,955
-25% -$628K
BMY icon
275
Bristol-Myers Squibb
BMY
$126B
$1.66M 0.04%
27,433
+3,143
+13% +$183K
9 10
11
12 13

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BT
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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.