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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
PAYX icon
551
Paychex
PAYX
$40.4B
$529K 0.01%
5,737
-129
-2% -$12.8K
STZ icon
552
Constellation Brands
STZ
$22.2B
$527K 0.01%
3,514
-4,819
-58% -$745K
EQWL icon
553
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$526K 0.01%
4,566
-1,417
-24% -$170K
ALSN icon
554
Allison Transmission
ALSN
$10.1B
$521K 0.01%
4,453
+188
+4% +$21.4K
ZM icon
555
Zoom
ZM
$25.8B
$521K 0.01%
6,483
+1,212
+23% +$102K
OEF icon
556
iShares S&P 100 ETF
OEF
$19.8B
$520K 0.01%
1,636
+942
+136% +$316K
TER icon
557
Teradyne
TER
$54.8B
$518K 0.01%
1,748
-248
-12% -$69.2K
EXR icon
558
Extra Space Storage
EXR
$31.2B
$518K 0.01%
3,950
+64
+2% +$9.02K
GPIX icon
559
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$516K 0.01%
+10,318
New +$538K
FTNT icon
560
Fortinet
FTNT
$112B
$516K 0.01%
6,312
-115
-2% -$9.29K
DVY icon
561
iShares Select Dividend ETF
DVY
$24B
$514K 0.01%
3,395
+150
+5% +$22.7K
ORI icon
562
Old Republic International
ORI
$10.3B
$509K 0.01%
12,748
+3,469
+37% +$143K
AIG icon
563
American International
AIG
$41.9B
$505K 0.01%
6,715
+1,961
+41% +$150K
FDX icon
564
FedEx
FDX
$74.5B
$505K 0.01%
1,418
+439
+45% +$152K
SDY icon
565
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$505K 0.01%
3,459
+349
+11% +$52K
CI icon
566
Cigna
CI
$76.6B
$503K 0.01%
1,887
+505
+37% +$140K
KTOS icon
567
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$501K 0.01%
+7,100
New +$681K
BF.A icon
568
Brown-Forman Class A
BF.A
$12.3B
$500K 0.01%
18,657
-38
-0.2% -$1.03K
LITE icon
569
Lumentum
LITE
$59.4B
$498K 0.01%
708
+78
+12% +$42.9K
MAS icon
570
Masco
MAS
$16B
$496K 0.01%
8,216
+2,091
+34% +$141K
CAVA icon
571
CAVA Group
CAVA
$7.22B
$496K 0.01%
6,129
-816
-12% -$59.5K
KHC icon
572
Kraft Heinz
KHC
$30.4B
$495K 0.01%
22,004
+13,560
+161% +$319K
CUZ icon
573
Cousins Properties
CUZ
$5.29B
$489K 0.01%
+21,683
New +$526K
RHI icon
574
Robert Half
RHI
$3.61B
$486K 0.01%
19,120
+11,623
+155% +$307K
CWEN icon
575
Clearway Energy Class C
CWEN
$5B
$485K 0.01%
12,335
+2,147
+21% +$80.2K
21 22
23
24 25

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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.