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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

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
CRUS icon
426
Cirrus Logic
CRUS
$6.91B
$757K 0.02%
5,237
+650
+14% +$87.5K
INTU icon
427
Intuit
INTU
$77.3B
$756K 0.02%
1,748
+371
+27% +$177K
QQQX icon
428
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$751K 0.02%
28,153
– –
TSLA icon
429
CALL
Tesla
TSLA
$1.41T
$744K 0.02%
2,000
+600
+43% +$247K
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$742K 0.02%
5,063
+3,359
+197% +$518K
CRWD icon
431
CALL
CrowdStrike
CRWD
$208B
$742K 0.02%
7,600
-400
-5% -$42.4K
HOOD icon
432
Robinhood
HOOD
$89.7B
$742K 0.02%
10,703
+617
+6% +$54.2K
Q
433
Qnity Electronics Inc
Q
$28.7B
$742K 0.02%
6,428
+2,208
+52% +$234K
EXC icon
434
Exelon
EXC
$47.4B
$740K 0.02%
15,100
-4,853
-24% -$226K
USB icon
435
US Bancorp
USB
$98.8B
$738K 0.02%
14,192
+3,485
+33% +$191K
CIEN icon
436
CALL
Ciena
CIEN
$55.1B
$738K 0.02%
+1,900
New +$581K
COWG icon
437
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$721K 0.02%
+21,363
New +$749K
STK
438
Columbia Seligman Premium Technology Growth Fund
STK
$874M
$721K 0.02%
19,000
– –
SCHF icon
439
Schwab International Equity ETF
SCHF
$65.5B
$718K 0.02%
29,006
+5,796
+25% +$147K
FLCB icon
440
Franklin US Core Bond ETF
FLCB
$3.03B
$716K 0.02%
33,324
+10,176
+44% +$220K
CHKP icon
441
Check Point Software Technologies
CHKP
$14B
$715K 0.02%
5,007
+3
+0.1% +$502
ECL icon
442
Ecolab
ECL
$75.8B
$712K 0.02%
2,678
+609
+29% +$172K
GSLC icon
443
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$711K 0.02%
5,684
-130
-2% -$17K
NFLX icon
444
CALL
Netflix
NFLX
$284B
$702K 0.02%
7,300
-11,200
-61% -$987K
HIG icon
445
Hartford Financial Services
HIG
$38.5B
$702K 0.02%
5,188
-1,736
-25% -$237K
MNST icon
446
Monster Beverage
MNST
$95.2B
$699K 0.02%
9,649
+1,976
+26% +$156K
CINF icon
447
Cincinnati Financial
CINF
$28B
$699K 0.02%
4,440
+1,571
+55% +$255K
TT icon
448
Trane Technologies
TT
$103B
$698K 0.02%
+1,674
New +$711K
IUSB icon
449
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$697K 0.02%
15,095
-1,981
-12% -$92.3K
DVN icon
450
Devon Energy
DVN
$50.2B
$696K 0.02%
13,825
-19,443
-58% -$834K
16 17
18
19 20

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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.