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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.66M 0.04%
18,347
+3,624
+25% +$338K
AXP icon
277
American Express
AXP
$243B
$1.63M 0.04%
5,386
+1,620
+43% +$543K
URI icon
278
United Rentals
URI
$65.8B
$1.62M 0.04%
2,225
-380
-15% -$319K
VLO icon
279
Valero Energy
VLO
$90.9B
$1.59M 0.04%
6,418
+2,788
+77% +$575K
DE icon
280
Deere & Co
DE
$161B
$1.55M 0.04%
2,760
+838
+44% +$473K
SHEL icon
281
Shell
SHEL
$241B
$1.55M 0.04%
16,687
+2,307
+16% +$186K
LOW icon
282
Lowe's Companies
LOW
$118B
$1.55M 0.04%
6,560
+1,581
+32% +$412K
MLPI
283
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$739M
$1.55M 0.04%
+27,298
New +$1.47M
OHI icon
284
Omega Healthcare
OHI
$14.8B
$1.54M 0.04%
35,142
+12,048
+52% +$550K
CNQ icon
285
Canadian Natural Resources
CNQ
$90.8B
$1.52M 0.04%
31,149
-2,224
-7% -$91.5K
BIP icon
286
Brookfield Infrastructure Partners
BIP
$18B
$1.51M 0.04%
41,787
-10,412
-20% -$382K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$43B
$1.5M 0.04%
59,609
-2,917
-5% -$76.5K
BSCY
288
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$1.49M 0.04%
72,148
+4,348
+6% +$91.2K
COF icon
289
Capital One
COF
$129B
$1.49M 0.04%
8,165
+3,181
+64% +$665K
VXF icon
290
Vanguard Extended Market ETF
VXF
$30.6B
$1.48M 0.04%
7,191
+3,044
+73% +$652K
NOC icon
291
Northrop Grumman
NOC
$74.8B
$1.47M 0.04%
2,148
+29
+1% +$20.1K
SO icon
292
Southern Company
SO
$107B
$1.46M 0.04%
15,173
+2,489
+20% +$230K
MSI icon
293
Motorola Solutions
MSI
$69B
$1.46M 0.03%
3,360
+213
+7% +$92.2K
BSJR icon
294
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$851M
$1.45M 0.03%
64,797
-20,667
-24% -$466K
AMGN icon
295
Amgen
AMGN
$196B
$1.44M 0.03%
4,105
+1,555
+61% +$554K
RJF icon
296
Raymond James Financial
RJF
$32.9B
$1.44M 0.03%
9,962
+386
+4% +$61.2K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.43M 0.03%
6,706
+1,517
+29% +$332K
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 0.03%
+14,091
New +$1.42M
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.41M 0.03%
12,975
+500
+4% +$55.1K
NBIS
300
CALL
Nebius Group N.V.
NBIS
$46.9B
$1.41M 0.03%
13,600
+1,100
+9% +$110K
10 11
12
13 14

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WSFS
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BG
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SHCM
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ZP
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AC
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WA
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GCM
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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.