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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
WYNN icon
501
CALL
Wynn Resorts
WYNN
$10.1B
$599K 0.01%
5,900
-700
-11% -$76.6K
EGP icon
502
EastGroup Properties
EGP
$11.5B
$599K 0.01%
3,234
+1,361
+73% +$254K
CW icon
503
Curtiss-Wright
CW
$27.7B
$596K 0.01%
875
+96
+12% +$63.9K
NDSN icon
504
Nordson
NDSN
$16.5B
$596K 0.01%
2,240
+379
+20% +$104K
BIL icon
505
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$595K 0.01%
+6,491
New +$594K
KR icon
506
Kroger
KR
$34.8B
$592K 0.01%
8,181
+23
+0.3% +$1.56K
MUR icon
507
Murphy Oil
MUR
$5.58B
$587K 0.01%
14,236
-376
-3% -$12.7K
SONY icon
508
Sony
SONY
$123B
$585K 0.01%
28,244
+15,077
+115% +$338K
CIEN icon
509
Ciena
CIEN
$55.3B
$582K 0.01%
1,498
+457
+44% +$140K
FNDF icon
510
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$581K 0.01%
11,880
+1,014
+9% +$49.7K
CCK icon
511
Crown Holdings
CCK
$12.8B
$581K 0.01%
5,798
+858
+17% +$91.7K
CNC icon
512
Centene
CNC
$31.3B
$577K 0.01%
17,627
+725
+4% +$29.7K
BDX icon
513
Becton Dickinson
BDX
$43.1B
$576K 0.01%
3,663
-112
-3% -$20.6K
PNW icon
514
Pinnacle West Capital
PNW
$12.9B
$575K 0.01%
5,705
+2,002
+54% +$193K
SAN icon
515
Banco Santander
SAN
$194B
$575K 0.01%
50,954
-4,762
-9% -$56.8K
SYF icon
516
Synchrony
SYF
$23.7B
$574K 0.01%
8,438
-547
-6% -$39.8K
WSM icon
517
Williams-Sonoma
WSM
$26.7B
$572K 0.01%
3,139
+156
+5% +$31.1K
FFIV icon
518
F5
FFIV
$22.1B
$570K 0.01%
1,971
+405
+26% +$112K
NTRS icon
519
Northern Trust
NTRS
$22.2B
$570K 0.01%
4,083
+594
+17% +$85.5K
SNA icon
520
Snap-on
SNA
$20.9B
$569K 0.01%
1,567
+636
+68% +$236K
SPAB icon
521
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$564K 0.01%
+22,014
New +$568K
JBHT icon
522
JB Hunt Transport Services
JBHT
$27.1B
$564K 0.01%
2,661
+344
+15% +$73.3K
JPM icon
523
CALL
JPMorgan Chase
JPM
$939B
$559K 0.01%
1,900
+1,800
+1,800% +$546K
ALL icon
524
Allstate
ALL
$66.9B
$559K 0.01%
2,694
+1,721
+177% +$353K
DAL icon
525
Delta Air Lines
DAL
$55.9B
$558K 0.01%
8,396
+90
+1% +$6.06K
19 20
21
22 23

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BG
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SHCM
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ZP
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DT
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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.