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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
PYPL icon
351
PayPal
PYPL
$49.9B
$1.08M 0.03%
23,926
+8,554
+56% +$413K
MDT icon
352
CALL
Medtronic
MDT
$106B
$1.07M 0.03%
12,400
+2,100
+20% +$201K
GTO icon
353
Invesco Total Return Bond ETF
GTO
$2.43B
$1.07M 0.03%
22,774
-1,016
-4% -$48.2K
TJX icon
354
TJX Companies
TJX
$171B
$1.06M 0.03%
6,611
+1,896
+40% +$295K
MAIN icon
355
Main Street Capital
MAIN
$5.15B
$1.05M 0.03%
19,821
-8,677
-30% -$514K
TOWN icon
356
Towne Bank
TOWN
$3.34B
$1.05M 0.03%
+31,121
New +$1.08M
OBDC icon
357
Blue Owl Capital
OBDC
$5.45B
$1.05M 0.03%
+94,599
New +$1.11M
IVE icon
358
iShares S&P 500 Value ETF
IVE
$48.8B
$1.03M 0.02%
4,888
+868
+22% +$188K
AVGO icon
359
CALL
Broadcom
AVGO
$1.76T
$1.02M 0.02%
3,300
+2,200
+200% +$724K
AMZN icon
360
CALL
Amazon
AMZN
$2.66T
$1.02M 0.02%
4,900
+1,500
+44% +$330K
SMCI icon
361
Super Micro Computer
SMCI
$15.6B
$1.02M 0.02%
44,716
+4,595
+11% +$138K
TQQQ icon
362
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.02M 0.02%
24,426
-53,594
-69% -$2.68M
JVAL icon
363
JPMorgan US Value Factor ETF
JVAL
$816M
$1.02M 0.02%
20,817
+2,775
+15% +$140K
NVS icon
364
Novartis
NVS
$293B
$1.02M 0.02%
6,658
+2,017
+43% +$309K
CELH icon
365
CALL
Celsius Holdings
CELH
$7.41B
$1.01M 0.02%
28,500
-10,000
-26% -$474K
ONEQ icon
366
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.01M 0.02%
11,897
+3,387
+40% +$304K
LIN icon
367
Linde
LIN
$237B
$1M 0.02%
2,026
+382
+23% +$180K
PAAS icon
368
Pan American Silver
PAAS
$17.6B
$1M 0.02%
+18,378
New +$1.06M
BKNG icon
369
Booking.com
BKNG
$141B
$998K 0.02%
5,925
+1,900
+47% +$350K
NOW icon
370
ServiceNow
NOW
$106B
$993K 0.02%
9,495
-10,853
-53% -$1.28M
ABNB icon
371
Airbnb
ABNB
$86.6B
$981K 0.02%
7,767
+2,078
+37% +$270K
SPMD icon
372
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$972K 0.02%
16,409
+12,052
+277% +$734K
BNY
373
Bank of New York Mellon
BNY
$108B
$970K 0.02%
8,180
+2,312
+39% +$275K
HCA icon
374
HCA Healthcare
HCA
$82.3B
$969K 0.02%
2,048
+175
+9% +$88.1K
IAUI
375
NEOS Gold High Income ETF
IAUI
$471M
$960K 0.02%
16,881
-289
-2% -$17.3K
13 14
15
16 17

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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.