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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

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

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

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
RMD icon
776
ResMed
RMD
$28.9B
$318K 0.01%
+1,416
New +$353K
RSG icon
777
Republic Services
RSG
$68.4B
$318K 0.01%
1,450
+383
+36% +$84K
SNOW icon
778
CALL
Snowflake
SNOW
$93.2B
$317K 0.01%
2,100
-900
-30% -$167K
PCTY icon
779
Paylocity
PCTY
$6.75B
$316K 0.01%
2,928
+1,013
+53% +$124K
VOD icon
780
Vodafone
VOD
$36.2B
$316K 0.01%
21,041
-1,186
-5% -$17.3K
GOOG icon
781
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$316K 0.01%
+1,100
New +$346K
TALO icon
782
Talos Energy
TALO
$2.49B
$315K 0.01%
+20,000
New +$257K
RPM icon
783
RPM International
RPM
$13.4B
$314K 0.01%
3,162
-1,736
-35% -$188K
ATO icon
784
Atmos Energy
ATO
$29.7B
$313K 0.01%
1,697
-609
-26% -$108K
USAS
785
Americas Gold and Silver
USAS
$1.28B
$313K 0.01%
+60,000
New +$438K
VONG icon
786
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$313K 0.01%
2,853
– –
SCHM icon
787
Schwab US Mid-Cap ETF
SCHM
$14.6B
$312K 0.01%
10,080
-515
-5% -$16.4K
CALM icon
788
Cal-Maine
CALM
$4.2B
$311K 0.01%
3,928
+391
+11% +$32.1K
JPIE icon
789
JPMorgan Income ETF
JPIE
$9.94B
$310K 0.01%
6,734
-17,736
-72% -$821K
EPAM icon
790
EPAM Systems
EPAM
$4.63B
$310K 0.01%
2,288
+491
+27% +$83.9K
CFR icon
791
Cullen/Frost Bankers
CFR
$10.2B
$309K 0.01%
2,257
+110
+5% +$15.2K
CTSH icon
792
Cognizant
CTSH
$21.2B
$309K 0.01%
5,038
+2,263
+82% +$162K
GM icon
793
General Motors
GM
$68.6B
$309K 0.01%
4,147
+745
+22% +$59.2K
BIIB icon
794
Biogen
BIIB
$30.4B
$309K 0.01%
+1,685
New +$310K
KRC icon
795
Kilroy Realty
KRC
$4.68B
$308K 0.01%
10,930
-1,329
-11% -$43.6K
FVD icon
796
First Trust Value Line Dividend Fund
FVD
$8.27B
$308K 0.01%
+6,547
New +$314K
BEN icon
797
Franklin Resources
BEN
$17B
$308K 0.01%
13,031
+1,633
+14% +$42K
OTIS icon
798
Otis Worldwide
OTIS
$28.2B
$307K 0.01%
+3,984
New +$349K
ASR icon
799
Grupo Aeroportuario del Sureste
ASR
$8.39B
$307K 0.01%
+913
New +$313K
ATI icon
800
CALL
ATI
ATI
$25.4B
$305K 0.01%
+2,100
New +$292K
30 31
32
33 34

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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.