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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
TGT icon
376
Target
TGT
$63.4B
$956K 0.02%
7,890
+635
+9% +$71.6K
SNDK
377
Sandisk
SNDK
$201B
$954K 0.02%
1,501
+427
+40% +$241K
F icon
378
Ford
F
$56.7B
$953K 0.02%
82,539
+13,866
+20% +$183K
VRT icon
379
CALL
Vertiv
VRT
$111B
$952K 0.02%
3,800
+200
+6% +$44.4K
EXPE icon
380
Expedia Group
EXPE
$32.3B
$952K 0.02%
4,123
+634
+18% +$156K
DELL icon
381
CALL
Dell
DELL
$256B
$936K 0.02%
5,700
+100
+2% +$13.3K
STX icon
382
Seagate
STX
$178B
$928K 0.02%
2,370
+48
+2% +$18.3K
AVGE icon
383
Avantis All Equity Markets ETF
AVGE
$1.05B
$926K 0.02%
10,520
+426
+4% +$38.3K
SCCO icon
384
Southern Copper
SCCO
$144B
$923K 0.02%
5,419
+3
+0.1% +$549
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$114B
$921K 0.02%
6,929
+1,915
+38% +$270K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$70.9B
$912K 0.02%
1,180
+839
+246% +$642K
IBIT icon
387
iShares Bitcoin Trust
IBIT
$47B
$904K 0.02%
23,528
+8,153
+53% +$353K
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$73.1B
$897K 0.02%
7,931
+773
+11% +$93K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$893K 0.02%
14,575
+967
+7% +$51.9K
FTLS icon
390
First Trust Long/Short Equity ETF
FTLS
$2.45B
$892K 0.02%
12,682
– –
JAVA icon
391
JPMorgan Active Value ETF
JAVA
$6.76B
$889K 0.02%
12,392
-691
-5% -$51.3K
HYT icon
392
BlackRock Corporate High Yield Fund
HYT
$1.37B
$879K 0.02%
103,158
-59,480
-37% -$521K
LHX icon
393
L3Harris
LHX
$52.5B
$878K 0.02%
2,544
+319
+14% +$111K
EFA icon
394
iShares MSCI EAFE ETF
EFA
$76.5B
$877K 0.02%
9,027
+3,513
+64% +$351K
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$42.1B
$876K 0.02%
12,477
+3,041
+32% +$218K
IQDF icon
396
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$875K 0.02%
27,620
-6,566
-19% -$212K
NBIS
397
Nebius Group N.V.
NBIS
$45.1B
$860K 0.02%
8,292
+6,581
+385% +$657K
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$854K 0.02%
30,650
+395
+1% +$11.2K
REET icon
399
iShares Global REIT ETF
REET
$5.05B
$843K 0.02%
+33,509
New +$870K
SCHV
400
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$841K 0.02%
27,586
-5,513
-17% -$172K
14 15
16
17 18

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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.