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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
PPG icon
751
PPG Industries
PPG
$26.2B
$333K 0.01%
+3,117
New +$353K
CGGO icon
752
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$333K 0.01%
9,968
-2,396
-19% -$85.3K
FENI icon
753
Fidelity Enhanced International ETF
FENI
$10.3B
$332K 0.01%
8,916
+7
+0.1% +$269
DCI icon
754
Donaldson
DCI
$10.5B
$332K 0.01%
3,906
-426
-10% -$41.1K
HE icon
755
Hawaiian Electric Industries
HE
$2.32B
$331K 0.01%
22,315
+57
+0.3% +$862
SIVR icon
756
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$330K 0.01%
4,603
+685
+17% +$54.7K
WTM icon
757
White Mountains Insurance
WTM
$5.48B
$330K 0.01%
150
+4
+3% +$8.56K
UL icon
758
Unilever
UL
$134B
$329K 0.01%
5,776
-193
-3% -$12.9K
APD icon
759
Air Products & Chemicals
APD
$65.8B
$328K 0.01%
+1,129
New +$311K
JCI icon
760
CALL
Johnson Controls International
JCI
$85.7B
$327K 0.01%
2,500
– –
LOPE icon
761
Grand Canyon Education
LOPE
$3.72B
$327K 0.01%
+1,923
New +$323K
WWD icon
762
Woodward
WWD
$23.4B
$326K 0.01%
912
+160
+21% +$57.6K
PALC icon
763
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$326K 0.01%
+6,285
New +$339K
USAC icon
764
USA Compression Partners
USAC
$3.78B
$325K 0.01%
12,000
-4,000
-25% -$106K
ARM icon
765
Arm
ARM
$285B
$324K 0.01%
2,145
+1,085
+102% +$132K
FNF icon
766
Fidelity National Financial
FNF
$14B
$324K 0.01%
+6,986
New +$363K
USFD icon
767
US Foods
USFD
$21.4B
$323K 0.01%
3,504
+666
+23% +$59K
IWM icon
768
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$322K 0.01%
1,300
-700
-35% -$181K
VST icon
769
Vistra
VST
$52.4B
$322K 0.01%
2,145
+725
+51% +$117K
MMIT icon
770
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$322K 0.01%
13,368
-647
-5% -$15.8K
NDAQ icon
771
Nasdaq
NDAQ
$51.8B
$322K 0.01%
3,793
+1,578
+71% +$141K
FNDA icon
772
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$320K 0.01%
9,864
-76
-0.8% -$2.54K
BP icon
773
BP
BP
$108B
$320K 0.01%
6,802
+477
+8% +$18.7K
BBVA icon
774
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$319K 0.01%
14,714
+380
+3% +$8.79K
SKYT icon
775
CALL
SkyWater Technology
SKYT
$1.54B
$318K 0.01%
11,600
-9,700
-46% -$285K
29 30
31
32 33

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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.