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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
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 Morningstar 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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.8M 0.38%
+201,104
New +$15.8M
NEE icon
52
NextEra Energy
NEE
$177B
$15.4M 0.37%
165,878
+12,419
+8% +$1.1M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 0.36%
25,492
+4,369
+21% +$2.73M
PSX icon
54
Phillips 66
PSX
$81.4B
$15.1M 0.36%
82,802
-8,422
-9% -$1.32M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15M 0.36%
116,880
+10,173
+10% +$1.38M
MA icon
56
Mastercard
MA
$493B
$14.9M 0.36%
29,780
-3,212
-10% -$1.69M
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$6.55B
$14.3M 0.34%
483,772
+196,992
+69% +$6.07M
AZN icon
58
AstraZeneca
AZN
$250B
$14.2M 0.34%
72,008
+7,690
+12% +$1.48M
OKE icon
59
Oneok
OKE
$54.5B
$14.1M 0.34%
155,578
-13,969
-8% -$1.15M
RYLD icon
60
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$13.5M 0.32%
901,152
+69,327
+8% +$1.07M
DGT icon
61
State Street SPDR Global Dow ETF
DGT
$628M
$13.5M 0.32%
+79,433
New +$13.8M
DHI icon
62
D.R. Horton
DHI
$42.3B
$12.8M 0.31%
93,045
+8,736
+10% +$1.32M
ENB icon
63
Enbridge
ENB
$112B
$12.7M 0.3%
235,177
+20,040
+9% +$1.02M
LLY icon
64
Eli Lilly
LLY
$1.06T
$12.7M 0.3%
13,797
+1,115
+9% +$1.13M
BAC icon
65
Bank of America
BAC
$442B
$12.7M 0.3%
260,172
-11,056
-4% -$571K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.7M 0.3%
176,500
-17,880
-9% -$1.33M
COST icon
67
Costco
COST
$420B
$12.1M 0.29%
12,144
+601
+5% +$586K
MU icon
68
Micron Technology
MU
$991B
$11.8M 0.28%
34,932
+14,309
+69% +$5.61M
AMD icon
69
Advanced Micro Devices
AMD
$789B
$11.5M 0.28%
56,573
+2,469
+5% +$527K
MSCI icon
70
MSCI
MSCI
$40.9B
$11.4M 0.27%
21,212
-2,696
-11% -$1.52M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.4M 0.27%
177,683
+153,822
+645% +$10.2M
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$11M 0.26%
186,366
+169,755
+1,022% +$10.3M
PLD icon
73
Prologis
PLD
$133B
$10.9M 0.26%
82,564
+11,134
+16% +$1.49M
GLD icon
74
SPDR Gold Trust
GLD
$142B
$10.9M 0.26%
25,287
+15,760
+165% +$7.06M
CVX icon
75
Chevron
CVX
$366B
$10.8M 0.26%
52,365
+8,476
+19% +$1.55M
1 2
3
4 5

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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 Morningstar 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.