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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
FOXA icon
526
Fox Class A
FOXA
$23.2B
$558K 0.01%
9,549
-498
-5% -$31.8K
RF icon
527
Regions Financial
RF
$26.3B
$557K 0.01%
21,339
+10,441
+96% +$292K
MSTR icon
528
Strategy Inc
MSTR
$33.5B
$557K 0.01%
4,466
+2,876
+181% +$411K
PNC icon
529
PNC Financial Services
PNC
$100B
$553K 0.01%
2,655
+1,448
+120% +$315K
LDOS icon
530
Leidos
LDOS
$14.1B
$552K 0.01%
3,548
-217
-6% -$39K
NNN icon
531
NNN REIT
NNN
$9.39B
$548K 0.01%
13,035
+6,090
+88% +$262K
JBL icon
532
Jabil
JBL
$32.8B
$547K 0.01%
2,060
+40
+2% +$10.1K
ACN icon
533
Accenture
ACN
$89.9B
$546K 0.01%
2,756
-239
-8% -$55.7K
IONQ icon
534
IonQ
IONQ
$12.3B
$546K 0.01%
18,930
+12,298
+185% +$472K
NMAI icon
535
Nuveen Multi-Asset Income Fund
NMAI
$460M
$545K 0.01%
+43,952
New +$581K
GMED icon
536
Globus Medical
GMED
$10.4B
$545K 0.01%
6,320
+1,276
+25% +$115K
VCIT icon
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$544K 0.01%
6,568
-1,170
-15% -$97.9K
ST icon
538
Sensata Technologies
ST
$6.65B
$543K 0.01%
15,421
+4,411
+40% +$156K
WELL icon
539
Welltower
WELL
$178B
$542K 0.01%
2,741
+148
+6% +$29.2K
PSA icon
540
Public Storage
PSA
$60.2B
$538K 0.01%
1,987
+6
+0.3% +$1.72K
CASY icon
541
Casey's General Stores
CASY
$31.9B
$538K 0.01%
739
+115
+18% +$74.9K
BSMR icon
542
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$535K 0.01%
+22,634
New +$537K
BSMS icon
543
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$535K 0.01%
+22,856
New +$539K
SWKS icon
544
Skyworks Solutions
SWKS
$9.06B
$534K 0.01%
9,979
+4,325
+76% +$252K
IRM icon
545
Iron Mountain
IRM
$38.2B
$534K 0.01%
5,230
-1,243
-19% -$124K
DOCU
546
DocuSign
DOCU
$9.63B
$534K 0.01%
11,260
+6,053
+116% +$310K
CTVA icon
547
Corteva
CTVA
$59.7B
$533K 0.01%
6,362
+979
+18% +$73.7K
ORLY icon
548
O'Reilly Automotive
ORLY
$72.4B
$530K 0.01%
5,740
+2,157
+60% +$202K
DNN icon
549
Denison Mines
DNN
$2.63B
$530K 0.01%
+150,000
New +$564K
BAM icon
550
Brookfield Asset Management
BAM
$74B
$529K 0.01%
11,896
+1,282
+12% +$62.6K
20 21
22
23 24

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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.