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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
FCN icon
676
FTI Consulting
FCN
$4.87B
$395K 0.01%
+2,237
New +$382K
CFG icon
677
Citizens Financial Group
CFG
$30.3B
$394K 0.01%
6,568
+996
+18% +$61.2K
LECO icon
678
Lincoln Electric
LECO
$13.4B
$392K 0.01%
1,573
-68
-4% -$18.2K
GWRE icon
679
Guidewire Software
GWRE
$12.5B
$391K 0.01%
+2,615
New +$398K
EFV icon
680
iShares MSCI EAFE Value ETF
EFV
$27.2B
$389K 0.01%
5,228
-96
-2% -$7.21K
SPPP
681
Sprott Physical Platinum and Palladium Trust
SPPP
$561M
$388K 0.01%
+25,000
New +$443K
BKR icon
682
Baker Hughes
BKR
$55B
$386K 0.01%
6,324
+1,661
+36% +$96K
RY icon
683
Royal Bank of Canada
RY
$293B
$385K 0.01%
2,377
+47
+2% +$7.86K
LNN icon
684
Lindsay Corp
LNN
$1.14B
$384K 0.01%
+3,222
New +$409K
SAM icon
685
Boston Beer
SAM
$1.88B
$383K 0.01%
1,662
+272
+20% +$61.2K
TPR icon
686
Tapestry
TPR
$28.4B
$382K 0.01%
2,706
+517
+24% +$73.3K
DDOG icon
687
Datadog
DDOG
$94.2B
$380K 0.01%
3,223
-624
-16% -$77.1K
NWSA icon
688
News Corp Class A
NWSA
$15.4B
$380K 0.01%
+15,257
New +$378K
TTE icon
689
TotalEnergies
TTE
$180B
$379K 0.01%
4,162
-131
-3% -$10K
JHG
690
DELISTED
Janus Henderson
JHG
$376K 0.01%
7,328
+2,496
+52% +$124K
OZK icon
691
Bank OZK
OZK
$5.62B
$376K 0.01%
8,200
+3,027
+59% +$143K
ADSK icon
692
Autodesk
ADSK
$45.9B
$376K 0.01%
1,570
-318
-17% -$79.9K
NVO
693
Novo Nordisk
NVO
$219B
$376K 0.01%
10,226
-138
-1% -$6.54K
CAH icon
694
Cardinal Health
CAH
$53.1B
$373K 0.01%
1,766
+514
+41% +$111K
EFG icon
695
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$373K 0.01%
3,347
-27
-0.8% -$3.17K
BSMQ icon
696
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$373K 0.01%
+15,774
New +$373K
WCC
697
WESCO International
WCC
$15.5B
$372K 0.01%
1,359
+412
+44% +$116K
TSLA icon
698
PUT
Tesla
TSLA
$1.39T
$372K 0.01%
1,000
– –
AEM icon
699
Agnico Eagle Mines
AEM
$68.4B
$372K 0.01%
1,831
-22
-1% -$4.58K
MCO icon
700
Moody's
MCO
$88.2B
$371K 0.01%
851
+203
+31% +$96K
26 27
28
29 30

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WSFS
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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
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AC
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WA
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GCM
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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.