We are live on ! Find out more
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
BSJU icon
576
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$484K 0.01%
18,930
+2,322
+14% +$60.3K
QDTE icon
577
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
$480K 0.01%
17,490
-11,031
-39% -$329K
FR icon
578
First Industrial Realty Trust
FR
$8.88B
$479K 0.01%
8,281
+2,052
+33% +$122K
TNL icon
579
Travel + Leisure Co
TNL
$4.54B
$479K 0.01%
6,923
+1,072
+18% +$77.3K
VTWO icon
580
Vanguard Russell 2000 ETF
VTWO
$17.3B
$479K 0.01%
+4,779
New +$498K
MTCH icon
581
Match Group
MTCH
$8.84B
$478K 0.01%
+15,567
New +$485K
DG icon
582
Dollar General
DG
$25.9B
$477K 0.01%
+4,018
New +$573K
VOT icon
583
Vanguard Mid-Cap Growth ETF
VOT
$19B
$475K 0.01%
1,847
– –
TXT icon
584
Textron
TXT
$16.6B
$474K 0.01%
5,412
+1,244
+30% +$116K
TM icon
585
Toyota
TM
$210B
$474K 0.01%
+2,299
New +$520K
CARR icon
586
Carrier Global
CARR
$57.2B
$473K 0.01%
8,402
+1,893
+29% +$112K
ILMN icon
587
Illumina
ILMN
$29.4B
$471K 0.01%
3,819
+436
+13% +$57.2K
SIL icon
588
Global X Silver Miners ETF NEW
SIL
$4.08B
$470K 0.01%
+5,222
New +$514K
GRMN
589
Garmin
GRMN
$46.9B
$468K 0.01%
2,018
+115
+6% +$25.7K
CEG icon
590
Constellation Energy
CEG
$98B
$467K 0.01%
1,672
-179
-10% -$54.4K
SPSB icon
591
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$466K 0.01%
+15,507
New +$468K
ROST icon
592
Ross Stores
ROST
$76.6B
$466K 0.01%
+2,150
New +$428K
NAD icon
593
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$465K 0.01%
40,448
+18,903
+88% +$227K
COHR icon
594
Coherent
COHR
$55.2B
$465K 0.01%
1,952
+792
+68% +$181K
BFH icon
595
Bread Financial
BFH
$4.21B
$464K 0.01%
6,198
– –
CDNS icon
596
Cadence Design Systems
CDNS
$90B
$463K 0.01%
1,667
+145
+10% +$43.3K
MFC icon
597
Manulife Financial
MFC
$72.6B
$462K 0.01%
13,425
+305
+2% +$11K
BCS icon
598
Barclays
BCS
$94.1B
$461K 0.01%
21,795
-182
-0.8% -$4.44K
XYL icon
599
Xylem
XYL
$28.5B
$461K 0.01%
3,858
+495
+15% +$64.9K
DDOG icon
600
CALL
Datadog
DDOG
$87.9B
$460K 0.01%
3,900
-100
-3% -$12.3K
22 23
24
25 26

Similar funds

BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.