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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
ELV icon
476
Elevance Health
ELV
$81.9B
$631K 0.02%
2,154
+1,428
+197% +$469K
FIVE icon
477
Five Below
FIVE
$11.2B
$630K 0.02%
2,757
+349
+14% +$73K
TXG icon
478
10x Genomics
TXG
$5.87B
$630K 0.02%
29,662
+4,171
+16% +$83.4K
MLPX icon
479
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$627K 0.02%
8,486
+1,071
+14% +$72.9K
GLDM icon
480
SPDR Gold MiniShares Trust
GLDM
$27.5B
$627K 0.02%
+6,761
New +$652K
MDY icon
481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$626K 0.02%
1,015
+233
+30% +$148K
ULTA icon
482
Ulta Beauty
ULTA
$20.4B
$622K 0.01%
1,190
+168
+16% +$107K
CGGR icon
483
Capital Group Growth ETF
CGGR
$23.5B
$621K 0.01%
15,440
+9,667
+167% +$417K
COHR icon
484
CALL
Coherent
COHR
$55.2B
$619K 0.01%
+2,600
New +$595K
LAMR icon
485
Lamar Advertising Co
LAMR
$16.2B
$618K 0.01%
4,879
+1,574
+48% +$206K
INGR icon
486
Ingredion
INGR
$6.38B
$616K 0.01%
5,468
+2,113
+63% +$243K
SPGI icon
487
S&P Global
SPGI
$126B
$614K 0.01%
1,444
+43
+3% +$20K
VIGI icon
488
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$609K 0.01%
6,889
+329
+5% +$30.4K
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$609K 0.01%
+10,409
New +$611K
NKE icon
490
CALL
Nike
NKE
$61.9B
$607K 0.01%
11,500
+6,000
+109% +$364K
SCHA icon
491
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$607K 0.01%
20,884
+519
+3% +$15.6K
ES icon
492
Eversource Energy
ES
$28.2B
$607K 0.01%
8,761
+4,189
+92% +$296K
TMO icon
493
Thermo Fisher Scientific
TMO
$211B
$607K 0.01%
1,235
+147
+14% +$79.8K
RDDT icon
494
CALL
Reddit
RDDT
$32.5B
$606K 0.01%
4,500
-9,400
-68% -$1.6M
SYK icon
495
Stryker
SYK
$127B
$606K 0.01%
1,843
+361
+24% +$130K
CLH icon
496
Clean Harbors
CLH
$16.1B
$605K 0.01%
2,111
+107
+5% +$29.2K
RL icon
497
Ralph Lauren
RL
$22.2B
$605K 0.01%
1,759
+398
+29% +$141K
SHW icon
498
Sherwin-Williams
SHW
$78.3B
$603K 0.01%
1,881
+394
+26% +$136K
CB icon
499
Chubb
CB
$140B
$600K 0.01%
1,840
+85
+5% +$27.3K
ESS icon
500
Essex Property Trust
ESS
$18.9B
$599K 0.01%
2,476
+716
+41% +$181K
18 19
20
21 22

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BG
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ZP
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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.