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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
CRSP icon
726
CALL
CRISPR Therapeutics
CRSP
$4.71B
$352K 0.01%
7,400
+800
+12% +$42.2K
SLB icon
727
SLB Ltd
SLB
$70.3B
$351K 0.01%
6,840
-1,213
-15% -$58.9K
MSM icon
728
MSC Industrial Direct
MSM
$6.97B
$351K 0.01%
3,800
-865
-19% -$77.4K
TEL icon
729
TE Connectivity
TEL
$59.3B
$350K 0.01%
1,676
-72
-4% -$15.9K
NWG icon
730
NatWest
NWG
$71.3B
$350K 0.01%
23,468
+1,603
+7% +$26.6K
XYZ
731
Block Inc
XYZ
$47.6B
$349K 0.01%
5,799
+425
+8% +$25.8K
LUV icon
732
Southwest Airlines
LUV
$23.5B
$348K 0.01%
9,267
+168
+2% +$7.59K
RGLD icon
733
Royal Gold
RGLD
$16.1B
$348K 0.01%
+1,367
New +$363K
KGC icon
734
Kinross Gold
KGC
$27B
$348K 0.01%
+11,395
New +$373K
URA icon
735
Global X Uranium ETF
URA
$5.36B
$346K 0.01%
7,150
+1,120
+19% +$58.3K
HII icon
736
Huntington Ingalls Industries
HII
$10.6B
$346K 0.01%
+911
New +$375K
ESI icon
737
Element Solutions
ESI
$9.11B
$346K 0.01%
10,127
+178
+2% +$5.58K
MRSH
738
Marsh
MRSH
$87.8B
$345K 0.01%
1,991
+83
+4% +$14.9K
WPC icon
739
W.P. Carey
WPC
$16.9B
$345K 0.01%
5,078
+1,449
+40% +$102K
MPWR icon
740
Monolithic Power Systems
MPWR
$64.5B
$342K 0.01%
313
+44
+16% +$48.1K
FBIN icon
741
Fortune Brands Innovations
FBIN
$6.14B
$342K 0.01%
8,774
+3,335
+61% +$173K
REG icon
742
Regency Centers
REG
$15.1B
$341K 0.01%
4,502
+901
+25% +$67.1K
EW icon
743
Edwards Lifesciences
EW
$49.4B
$339K 0.01%
4,237
-599
-12% -$49.4K
DFAX icon
744
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$339K 0.01%
9,988
– –
MBB icon
745
iShares MBS ETF
MBB
$39.3B
$339K 0.01%
+3,569
New +$341K
PXH icon
746
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$339K 0.01%
12,591
+20
+0.2% +$547
WWJD icon
747
Inspire International ETF
WWJD
$535M
$337K 0.01%
9,000
– –
AVY icon
748
Avery Dennison
AVY
$12.3B
$336K 0.01%
1,945
+34
+2% +$6.24K
GWW icon
749
W.W. Grainger
GWW
$65.9B
$335K 0.01%
+307
New +$335K
FLEX icon
750
Flex
FLEX
$43.7B
$334K 0.01%
5,104
+170
+3% +$10.9K
28 29
30
31 32

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BG
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SHCM
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ZP
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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.