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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
APA icon
701
APA Corp
APA
$12.4B
$371K 0.01%
8,751
-1,423
-14% -$43K
AMH icon
702
American Homes 4 Rent
AMH
$12.1B
$370K 0.01%
+13,248
New +$401K
DPZ icon
703
Domino's
DPZ
$10.9B
$369K 0.01%
1,029
+506
+97% +$200K
ISRG icon
704
CALL
Intuitive Surgical
ISRG
$125B
$369K 0.01%
+800
New +$405K
LLY icon
705
CALL
Eli Lilly
LLY
$1.03T
$368K 0.01%
400
-800
-67% -$811K
HSY icon
706
Hershey
HSY
$34.8B
$367K 0.01%
1,766
-4,334
-71% -$914K
MTB icon
707
M&T Bank
MTB
$35.9B
$367K 0.01%
1,773
+635
+56% +$137K
SNDR icon
708
Schneider National
SNDR
$6.57B
$366K 0.01%
13,902
+4,233
+44% +$117K
UHS icon
709
Universal Health Services
UHS
$9.09B
$364K 0.01%
2,032
+181
+10% +$37.2K
HPE icon
710
Hewlett Packard
HPE
$59.5B
$364K 0.01%
15,268
+2,259
+17% +$50.1K
TTEK icon
711
Tetra Tech
TTEK
$8.12B
$363K 0.01%
12,068
+3,509
+41% +$124K
DSTL icon
712
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$363K 0.01%
6,272
– –
TEM
713
CALL
Tempus AI
TEM
$8.74B
$362K 0.01%
8,000
+4,700
+142% +$267K
DLN icon
714
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$362K 0.01%
+4,047
New +$368K
CALI
715
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$361K 0.01%
+7,165
New +$362K
PODD icon
716
Insulet
PODD
$11.6B
$361K 0.01%
1,718
+639
+59% +$161K
BSX icon
717
Boston Scientific
BSX
$65.5B
$359K 0.01%
5,716
-13,856
-71% -$1.11M
CRWV
718
CALL
CoreWeave
CRWV
$40.2B
$356K 0.01%
4,600
+2,100
+84% +$182K
RIOX
719
Defiance Daily Target 2X Long RIOT ETF
RIOX
$16.9M
$356K 0.01%
23,699
+4,599
+24% +$125K
QQQM icon
720
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$354K 0.01%
1,489
+520
+54% +$130K
ALLY icon
721
Ally Financial
ALLY
$13.9B
$353K 0.01%
9,007
+4,007
+80% +$165K
IFF icon
722
International Flavors & Fragrances
IFF
$19.6B
$353K 0.01%
+4,868
New +$357K
SLYV icon
723
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$353K 0.01%
3,733
-1,039
-22% -$100K
CPAY icon
724
Corpay
CPAY
$24.1B
$353K 0.01%
1,213
+53
+5% +$17K
SMCI icon
725
CALL
Super Micro Computer
SMCI
$15.5B
$353K 0.01%
15,500
-5,000
-24% -$150K
27 28
29
30 31

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BG
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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.