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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
CMCSA icon
451
Comcast
CMCSA
$79.1B
$695K 0.02%
24,207
+4,712
+24% +$141K
DLR icon
452
Digital Realty Trust
DLR
$73.7B
$688K 0.02%
3,819
+320
+9% +$54.7K
CRWV
453
CoreWeave
CRWV
$39.2B
$687K 0.02%
8,867
-2,371
-21% -$206K
BXSL icon
454
Blackstone Secured Lending
BXSL
$5.41B
$686K 0.02%
+28,970
New +$722K
PGR icon
455
Progressive
PGR
$124B
$682K 0.02%
3,440
+243
+8% +$50.2K
ASTS icon
456
CALL
AST SpaceMobile
ASTS
$16.8B
$680K 0.02%
+8,200
New +$774K
ULTA icon
457
CALL
Ulta Beauty
ULTA
$20.4B
$680K 0.02%
1,300
-100
-7% -$63.6K
BROS icon
458
Dutch Bros
BROS
$8.78B
$672K 0.02%
13,260
-1,186
-8% -$64.9K
VT icon
459
Vanguard Total World Stock ETF
VT
$76.3B
$671K 0.02%
4,849
+2,032
+72% +$292K
EMR icon
460
Emerson Electric
EMR
$82.9B
$668K 0.02%
5,101
+313
+7% +$45K
OXY icon
461
Occidental Petroleum
OXY
$57B
$666K 0.02%
10,253
-718
-7% -$36.1K
BMOP
462
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$660K 0.02%
+26,783
New +$667K
NSC icon
463
Norfolk Southern
NSC
$78.8B
$658K 0.02%
2,292
+16
+0.7% +$4.76K
AWI icon
464
Armstrong World Industries
AWI
$6.86B
$655K 0.02%
3,976
+147
+4% +$26.9K
CMF icon
465
iShares California Muni Bond ETF
CMF
$4.54B
$655K 0.02%
+11,514
New +$664K
WDC icon
466
Western Digital
WDC
$179B
$647K 0.02%
2,393
-440
-16% -$115K
TFLO icon
467
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$645K 0.02%
12,735
-3,876
-23% -$196K
BIDU icon
468
Baidu
BIDU
$35.8B
$645K 0.02%
5,786
+2,191
+61% +$297K
KMB icon
469
Kimberly-Clark
KMB
$36.4B
$639K 0.02%
6,628
+993
+18% +$102K
XOP icon
470
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$637K 0.02%
+3,503
New +$528K
BN icon
471
Brookfield
BN
$102B
$635K 0.02%
15,692
+1,012
+7% +$44.9K
RSP icon
472
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$635K 0.02%
3,307
+107
+3% +$21.2K
MTDR icon
473
Matador Resources
MTDR
$6.31B
$634K 0.02%
10,030
-2,253
-18% -$113K
TSN icon
474
Tyson Foods
TSN
$20.2B
$633K 0.02%
9,883
+669
+7% +$41.5K
GOOGL icon
475
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$633K 0.02%
2,200
-134,700
-98% -$42.3M
17 18
19
20 21

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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.