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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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$7.88B
$1.41M 0.03%
+15,196
New +$1.46M
GDX icon
302
VanEck Gold Miners ETF
GDX
$21.7B
$1.4M 0.03%
15,280
+4,266
+39% +$420K
GCOW icon
303
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$1.4M 0.03%
+30,169
New +$1.35M
BRK.B icon
304
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.03%
2,900
-3,500
-55% -$1.72M
TFC icon
305
Truist Financial
TFC
$65.7B
$1.39M 0.03%
30,229
+18,803
+165% +$929K
VONV icon
306
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.38M 0.03%
14,703
– –
ETN icon
307
Eaton
ETN
$156B
$1.37M 0.03%
3,834
+1,001
+35% +$356K
ITW icon
308
Illinois Tool Works
ITW
$79.6B
$1.37M 0.03%
5,254
+1,832
+54% +$498K
CVS icon
309
CVS Health
CVS
$137B
$1.36M 0.03%
18,989
+2,623
+16% +$202K
DASH icon
310
DoorDash
DASH
$80.4B
$1.36M 0.03%
9,030
+1,955
+28% +$361K
SKYT icon
311
SkyWater Technology
SKYT
$1.55B
$1.35M 0.03%
49,322
-7,875
-14% -$232K
AAPL icon
312
CALL
Apple
AAPL
$4.89T
$1.35M 0.03%
5,300
+3,200
+152% +$833K
SMH icon
313
VanEck Semiconductor ETF
SMH
$67.7B
$1.34M 0.03%
3,484
+310
+10% +$123K
MRVL icon
314
Marvell Technology
MRVL
$170B
$1.33M 0.03%
13,432
+4,641
+53% +$390K
BBDC icon
315
Barings BDC
BBDC
$887M
$1.33M 0.03%
+161,646
New +$1.42M
SOFI icon
316
SoFi Technologies
SOFI
$22.4B
$1.3M 0.03%
82,152
+18,336
+29% +$387K
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.3M 0.03%
16,487
+12,286
+292% +$1.01M
PM icon
318
Philip Morris
PM
$298B
$1.3M 0.03%
7,883
+422
+6% +$73.3K
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.3M 0.03%
13,278
+3,160
+31% +$329K
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.3M 0.03%
4,296
+3,398
+378% +$1.07M
PLTR icon
321
CALL
Palantir
PLTR
$321B
$1.29M 0.03%
8,800
+5,200
+144% +$795K
JAAA icon
322
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.29M 0.03%
25,527
+21,472
+530% +$1.09M
LNG icon
323
Cheniere Energy
LNG
$54.7B
$1.28M 0.03%
4,519
-366
-7% -$84.5K
BR icon
324
Broadridge
BR
$17.5B
$1.28M 0.03%
7,888
-593
-7% -$113K
CMI icon
325
Cummins
CMI
$89.5B
$1.27M 0.03%
2,357
+526
+29% +$298K
11 12
13
14 15

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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.