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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TRV icon
401
Travelers Companies
TRV
$78.5B
$841K 0.02%
2,883
+19
+0.7% +$5.57K
ETR icon
402
Entergy
ETR
$52.8B
$840K 0.02%
+7,478
New +$752K
EBAY icon
403
eBay
EBAY
$49.8B
$839K 0.02%
9,215
+2,028
+28% +$182K
MMM icon
404
3M
MMM
$83.4B
$836K 0.02%
5,757
+26
+0.5% +$4.14K
VMI icon
405
Valmont Industries
VMI
$10.3B
$835K 0.02%
2,090
+1,133
+118% +$495K
VTES icon
406
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$833K 0.02%
8,236
+3,538
+75% +$361K
SYY icon
407
Sysco
SYY
$39.1B
$830K 0.02%
11,640
+1,303
+13% +$108K
OC icon
408
Owens Corning
OC
$11.6B
$821K 0.02%
7,590
-833
-10% -$99.3K
NXPI icon
409
NXP Semiconductors
NXPI
$67.3B
$817K 0.02%
+4,150
New +$919K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$123B
$817K 0.02%
1,829
+423
+30% +$197K
DD icon
411
DuPont de Nemours
DD
$18.3B
$813K 0.02%
5,917
+1,678
+40% +$231K
CCL icon
412
Carnival Corporation Ltd
CCL
$36.2B
$813K 0.02%
31,405
+10,439
+50% +$304K
MCK icon
413
McKesson
MCK
$98.5B
$810K 0.02%
936
-21
-2% -$18.7K
TRGP icon
414
Targa Resources
TRGP
$60.7B
$806K 0.02%
3,215
-482
-13% -$105K
BABA icon
415
CALL
Alibaba
BABA
$276B
$803K 0.02%
6,400
+3,600
+129% +$541K
VALE icon
416
Vale
VALE
$60.4B
$801K 0.02%
50,317
-1,462
-3% -$22.8K
BMNU
417
T-REX 2X Long BMNR Daily Target ETF
BMNU
$2.15B
$777K 0.02%
44,031
+23,139
+111% +$742K
NE icon
418
Noble Corp
NE
$6.62B
$773K 0.02%
15,753
-196
-1% -$8.01K
BHK icon
419
BlackRock Core Bond Trust
BHK
$659M
$770K 0.02%
84,075
– –
DKNG icon
420
CALL
DraftKings
DKNG
$12.4B
$770K 0.02%
35,600
-8,200
-19% -$222K
CF icon
421
CF Industries
CF
$18.7B
$763K 0.02%
5,880
+2,383
+68% +$243K
CTAS icon
422
Cintas
CTAS
$81.8B
$761K 0.02%
4,501
+914
+25% +$175K
CLS icon
423
CALL
Celestica
CLS
$34.6B
$761K 0.02%
+2,700
New +$783K
BSCZ
424
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$272M
$759K 0.02%
37,010
+4,265
+13% +$88.6K
PHM icon
425
Pultegroup
PHM
$24B
$758K 0.02%
6,443
+798
+14% +$102K
15 16
17
18 19

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BG
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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.