We are live on ! Find out more
HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
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 Morningstar 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
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$31.1M 0.74%
783,813
+40,457
+5% +$1.63M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$29M 0.69%
379,070
+23,284
+7% +$1.86M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$28.9M 0.69%
334,140
+33,748
+11% +$3.01M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$28.1M 0.67%
97,803
+5,504
+6% +$1.73M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$25.8M 0.62%
465,179
+105,933
+29% +$6.13M
ABBV icon
31
AbbVie
ABBV
$435B
$25.5M 0.61%
117,199
+8,515
+8% +$1.89M
MS icon
32
Morgan Stanley
MS
$340B
$24.2M 0.58%
147,072
-16,603
-10% -$2.87M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$21.8M 0.52%
47,265
-5,824
-11% -$2.95M
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$20.4M 0.49%
253,291
+11,525
+5% +$957K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$20.4M 0.49%
1,189,090
+89,683
+8% +$1.58M
V icon
36
Visa
V
$677B
$20M 0.48%
66,168
+13,440
+25% +$4.32M
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$19.2M 0.46%
171,091
+281
+0.2% +$33.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$19.2M 0.46%
33,231
+3,141
+10% +$1.91M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$18.5M 0.44%
251,302
+240,350
+2,195% +$17.8M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.3M 0.44%
28,119
+3,853
+16% +$2.62M
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$14B
$18.2M 0.44%
387,577
+26,239
+7% +$1.25M
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$17.6M 0.42%
31,261
-3,369
-10% -$2.16M
WFC icon
43
Wells Fargo
WFC
$264B
$17.6M 0.42%
220,549
+8,972
+4% +$771K
PWR icon
44
Quanta Services
PWR
$101B
$17.4M 0.42%
31,723
+1,602
+5% +$825K
GEV icon
45
GE Vernova
GEV
$264B
$17.4M 0.42%
19,885
+2,808
+16% +$2.19M
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$16.7M 0.4%
427,853
+19,974
+5% +$807K
AMAT icon
47
Applied Materials
AMAT
$428B
$16.7M 0.4%
48,850
-937
-2% -$315K
TSM icon
48
TSMC
TSM
$2.18T
$16.5M 0.39%
48,800
+7,481
+18% +$2.57M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.4M 0.39%
85,757
+5,982
+7% +$1.2M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$16.2M 0.39%
66,401
-876
-1% -$204K
1
2
3 4 5

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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 Morningstar 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.