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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
SPTL icon
326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.26M 0.03%
48,059
+1,127
+2% +$30K
BSJT icon
327
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$1.26M 0.03%
59,931
-23,731
-28% -$507K
FNV icon
328
Franco-Nevada
FNV
$38.7B
$1.25M 0.03%
5,079
+2,270
+81% +$562K
MDLZ icon
329
Mondelez International
MDLZ
$78.3B
$1.25M 0.03%
21,764
-373
-2% -$21.6K
CSX icon
330
CSX Corp
CSX
$94.3B
$1.25M 0.03%
30,534
+8,584
+39% +$336K
VGT icon
331
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.03%
14,312
+2,104
+17% +$194K
HWM icon
332
Howmet Aerospace
HWM
$109B
$1.25M 0.03%
5,409
+352
+7% +$82K
COIN icon
333
Coinbase
COIN
$41.4B
$1.25M 0.03%
7,131
-66
-0.9% -$13K
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.03%
18,432
+8,167
+80% +$567K
ROK icon
335
Rockwell Automation
ROK
$51.4B
$1.24M 0.03%
3,446
+103
+3% +$40.6K
O icon
336
Realty Income
O
$61.3B
$1.22M 0.03%
19,965
+4,838
+32% +$303K
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.22M 0.03%
41,873
-3,625
-8% -$113K
USD icon
338
ProShares Ultra Semiconductors
USD
$2.52B
$1.21M 0.03%
25,220
+31
+0.1% +$1.69K
MU icon
339
CALL
Micron Technology
MU
$959B
$1.18M 0.03%
+3,500
New +$1.37M
CLS icon
340
Celestica
CLS
$34.6B
$1.18M 0.03%
4,187
+1,104
+36% +$320K
ASML icon
341
ASML
ASML
$671B
$1.18M 0.03%
891
+195
+28% +$267K
SBUX icon
342
Starbucks
SBUX
$120B
$1.17M 0.03%
13,018
-2,198
-14% -$208K
IBM icon
343
CALL
IBM
IBM
$200B
$1.16M 0.03%
4,800
+100
+2% +$27.1K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.16M 0.03%
20,362
+1,840
+10% +$108K
GD icon
345
General Dynamics
GD
$99.7B
$1.14M 0.03%
3,309
+626
+23% +$222K
PRU icon
346
Prudential Financial
PRU
$41.4B
$1.13M 0.03%
11,605
-11,840
-51% -$1.23M
CL icon
347
Colgate-Palmolive
CL
$74.4B
$1.13M 0.03%
13,247
-800
-6% -$71.3K
BA icon
348
CALL
Boeing
BA
$169B
$1.09M 0.03%
5,500
+900
+20% +$205K
FRT icon
349
Federal Realty Investment Trust
FRT
$10.9B
$1.08M 0.03%
10,200
+2,084
+26% +$218K
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.08M 0.03%
11,347
+1,038
+10% +$99.8K
12 13
14
15 16

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WSFS
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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
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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.