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
SPEM icon
626
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$438K 0.01%
+9,343
New +$455K
CGBL icon
627
Capital Group Core Balanced ETF
CGBL
$7.01B
$437K 0.01%
12,692
-915
-7% -$32.8K
ZTS icon
628
Zoetis
ZTS
$31.6B
$435K 0.01%
3,680
-78
-2% -$9.64K
DT icon
629
Dynatrace
DT
$12.1B
$434K 0.01%
11,741
+5,373
+84% +$205K
CWEN.A
630
DELISTED
Clearway Energy Class A
CWEN.A
$434K 0.01%
11,073
+225
+2% +$8.01K
OKTA icon
631
Okta
OKTA
$24.1B
$433K 0.01%
5,500
+4,211
+327% +$349K
BF.B icon
632
Brown-Forman Class B
BF.B
$12B
$433K 0.01%
16,368
-3,917
-19% -$105K
BITB icon
633
Bitwise Bitcoin ETF
BITB
$2.46B
$432K 0.01%
11,745
+1,592
+16% +$66K
GLPI icon
634
Gaming and Leisure Properties
GLPI
$12.8B
$432K 0.01%
9,733
+5,081
+109% +$236K
OWL icon
635
Blue Owl Capital
OWL
$6.39B
$431K 0.01%
47,227
-257,011
-84% -$3.11M
FAST icon
636
Fastenal
FAST
$54B
$427K 0.01%
9,198
+1,085
+13% +$48.7K
CIG icon
637
CEMIG Preferred Shares
CIG
$6.09B
$427K 0.01%
+178,507
New +$393K
HSBC icon
638
HSBC
HSBC
$355B
$426K 0.01%
5,163
+950
+23% +$80.5K
HIW icon
639
Highwoods Properties
HIW
$3.71B
$425K 0.01%
+19,842
New +$477K
ZIM icon
640
ZIM Integrated Shipping Services
ZIM
$3B
$424K 0.01%
16,103
+4,529
+39% +$113K
EWS icon
641
iShares MSCI Singapore ETF
EWS
$1.01B
$423K 0.01%
15,000
– –
EC icon
642
Ecopetrol
EC
$32.9B
$423K 0.01%
+28,214
New +$357K
RNG icon
643
RingCentral
RNG
$4.05B
$423K 0.01%
+11,367
New +$366K
GGG icon
644
Graco
GGG
$12.9B
$420K 0.01%
4,967
+2,373
+91% +$210K
SHLD icon
645
Global X Defense Tech ETF
SHLD
$7.07B
$420K 0.01%
+5,933
New +$442K
TWLO icon
646
Twilio
TWLO
$29.1B
$420K 0.01%
3,335
+2,333
+233% +$287K
CLX icon
647
Clorox
CLX
$11.6B
$420K 0.01%
4,049
+1,812
+81% +$205K
FE icon
648
FirstEnergy
FE
$28.9B
$419K 0.01%
+8,264
New +$401K
YETI icon
649
Yeti Holdings
YETI
$3.82B
$418K 0.01%
11,413
+3,077
+37% +$135K
AFL icon
650
Aflac
AFL
$63.9B
$418K 0.01%
3,806
+1,475
+63% +$163K
24 25
26
27 28

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.