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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.38B
Cap. Flow
+$856M
Cap. Flow %
15.37%
Top 10 Hldgs %
33.11%
Holding
1,437
New
285
Increased
775
Reduced
232
Closed
52

Top Buys

Rank Stock Value
1
AIAI
AIAI Holdings
AIAI
+$163M
2
NVDA icon
NVIDIA
NVDA
+$112M
3
AAPL icon
Apple
AAPL
+$42.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.6M
2
WMT icon
Walmart Inc
WMT
+$8.56M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$8.28M
4
NEE icon
NextEra Energy
NEE
+$7.49M
5
WFC icon
Wells Fargo
WFC
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.09%
2 Technology 29.06%
3 Financials 6.58%
4 Industrials 6.55%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$38.8M 0.7%
52,697
+19,466
+59% +$13.4M
AMAT icon
27
Applied Materials
AMAT
$366B
$37.7M 0.68%
52,157
+3,307
+7% +$1.53M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$37.4M 0.67%
105,803
+8,000
+8% +$2.86M
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.8B
$37.2M 0.67%
835,860
-193,377
-19% -$8.28M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$37.1M 0.67%
53,975
+28,483
+112% +$19M
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$35.2M 0.63%
840,516
+56,703
+7% +$2.38M
XOM icon
32
ExxonMobil
XOM
$644B
$34.2M 0.61%
250,010
+14,515
+6% +$2.17M
AMD icon
33
Advanced Micro Devices
AMD
$760B
$33.6M 0.6%
57,926
+1,353
+2% +$555K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$33.2M 0.6%
348,109
+13,969
+4% +$1.31M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$33M 0.59%
374,977
-4,093
-1% -$349K
MS icon
36
Morgan Stanley
MS
$337B
$32M 0.58%
153,261
+6,189
+4% +$1.23M
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$29.8M 0.53%
484,137
+18,958
+4% +$1.12M
TSM icon
38
TSMC
TSM
$2.17T
$29.6M 0.53%
61,960
+13,160
+27% +$5.34M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29.3M 0.53%
39,295
+11,176
+40% +$8.1M
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.65B
$28.9M 0.52%
833,653
+349,881
+72% +$11.6M
WMT icon
41
Walmart Inc
WMT
$820B
$28.5M 0.51%
252,054
-68,918
-21% -$8.56M
GEV icon
42
GE Vernova
GEV
$243B
$26.5M 0.48%
22,575
+2,690
+14% +$2.75M
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$28B
$25.4M 0.46%
262,938
+9,647
+4% +$890K
V icon
44
Visa
V
$712B
$25.4M 0.46%
73,903
+7,735
+12% +$2.48M
PWR icon
45
Quanta Services
PWR
$90.6B
$24M 0.43%
33,325
+1,602
+5% +$1.1M
DELL icon
46
Dell
DELL
$295B
$23.7M 0.43%
55,000
+1,763
+3% +$510K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22.7M 0.41%
171,322
+231
+0.1% +$29.5K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$22.6M 0.41%
1,224,302
+35,212
+3% +$631K
KLAC icon
49
KLA
KLAC
$229B
$22.1M 0.4%
73,210
+2,000
+3% +$397K
APO icon
50
Apollo Global Management
APO
$79.7B
$21.6M 0.39%
182,927
+85,766
+88% +$10.8M
1
2
3 4 5

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TSW
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SEIA
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CBUSF
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AFI
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IA
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BCL
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HUB Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, HUB Investment Partners held 1,437 positions worth $5.57B, up 33% from $4.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HUB Investment Partners deployed $856M of net new capital in Q2 2026, opening 285 new positions and adding to 775 existing holdings. Its largest new stake was AIAI Holdings: 11,274,407 shares worth $157M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $11.6M trimmed.

  • HUB Investment Partners's largest Q2 2026 buy was AIAI Holdings: 11,274,407 shares worth $157M.
  • HUB Investment Partners added most to NVIDIA in Q2 2026, an estimated $112M increase.
  • HUB Investment Partners's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $11.6M.
  • HUB Investment Partners fully exited Pan American Silver in Q2 2026, selling an estimated $1M.
  • HUB Investment Partners's ten largest holdings make up 33% of its $5.57B portfolio in Q2 2026.
  • HUB Investment Partners opened 285 new positions and closed 52 in Q2 2026.
  • HUB Investment Partners's portfolio value rose 33% quarter-over-quarter to $5.57B.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.