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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
DB icon
651
Deutsche Bank
DB
$66.3B
$418K 0.01%
14,021
+321
+2% +$11.3K
SMG icon
652
ScottsMiracle-Gro
SMG
$4.03B
$417K 0.01%
6,863
-13,634
-67% -$882K
DGX icon
653
Quest Diagnostics
DGX
$25.1B
$417K 0.01%
2,128
+189
+10% +$36.7K
GSL icon
654
Global Ship Lease
GSL
$1.57B
$417K 0.01%
11,196
-362
-3% -$13.6K
KEYS icon
655
Keysight
KEYS
$54.5B
$416K 0.01%
+1,472
New +$369K
ROKU icon
656
Roku
ROKU
$21.1B
$416K 0.01%
4,392
+1,231
+39% +$120K
A icon
657
Agilent Technologies
A
$39.1B
$413K 0.01%
3,625
+1,495
+70% +$190K
VPU
658
Vanguard Utilities ETF
VPU
$8.83B
$412K 0.01%
2,078
+110
+6% +$21.4K
WDAY icon
659
Workday
WDAY
$33.4B
$411K 0.01%
+3,167
New +$503K
PEG icon
660
Public Service Enterprise Group
PEG
$39.8B
$411K 0.01%
5,082
+2,064
+68% +$169K
BG icon
661
Bunge Global
BG
$23.6B
$411K 0.01%
+3,229
New +$375K
YUM icon
662
Yum! Brands
YUM
$41B
$410K 0.01%
2,638
-50
-2% -$7.92K
IUSG icon
663
iShares Core S&P US Growth ETF
IUSG
$31.1B
$410K 0.01%
+2,641
New +$435K
EOG icon
664
EOG Resources
EOG
$78B
$409K 0.01%
2,830
+90
+3% +$10.9K
ICE icon
665
Intercontinental Exchange
ICE
$82.4B
$407K 0.01%
2,591
+356
+16% +$58.1K
AU icon
666
AngloGold Ashanti
AU
$40.3B
$407K 0.01%
+4,176
New +$428K
ETHE
667
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$406K 0.01%
23,781
-2,274
-9% -$44.4K
SHOP icon
668
CALL
Shopify
SHOP
$148B
$403K 0.01%
+3,400
New +$447K
FNDE icon
669
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$403K 0.01%
10,532
-64
-0.6% -$2.47K
AOS icon
670
A.O. Smith
AOS
$8.38B
$402K 0.01%
6,091
+1,742
+40% +$126K
VLUE icon
671
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$401K 0.01%
2,821
+375
+15% +$55K
VCSH icon
672
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$401K 0.01%
5,053
+1,040
+26% +$82.9K
EW icon
673
CALL
Edwards Lifesciences
EW
$47.6B
$400K 0.01%
+5,000
New +$412K
SOFI icon
674
CALL
SoFi Technologies
SOFI
$21.1B
$399K 0.01%
+25,100
New +$529K
VV icon
675
Vanguard Large-Cap ETF
VV
$51.9B
$397K 0.01%
+1,329
New +$416K
25 26
27
28 29

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.