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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

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
CCJ icon
801
Cameco
CCJ
$37.3B
$305K 0.01%
+2,811
New +$322K
NVST icon
802
Envista
NVST
$4.35B
$304K 0.01%
+11,982
New +$311K
ASTS icon
803
AST SpaceMobile
ASTS
$17.3B
$304K 0.01%
3,665
+339
+10% +$32K
MARA icon
804
Marathon Digital Holdings
MARA
$4.08B
$303K 0.01%
+37,190
New +$337K
VMBS icon
805
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$303K 0.01%
6,460
– –
VMO icon
806
Invesco Municipal Opportunity Trust
VMO
$662M
$301K 0.01%
31,678
-35,607
-53% -$348K
GTES icon
807
Gates Industrial
GTES
$6.76B
$301K 0.01%
13,323
+3,465
+35% +$84.3K
COR icon
808
Cencora
COR
$59.9B
$301K 0.01%
+958
New +$334K
NLY icon
809
Annaly Capital Management
NLY
$16.9B
$300K 0.01%
14,206
-16,231
-53% -$370K
MAN icon
810
ManpowerGroup
MAN
$2.43B
$299K 0.01%
+10,163
New +$302K
BMNR
811
BitMine Immersion Technologies
BMNR
$9.46B
$299K 0.01%
15,135
+933
+7% +$22K
CAG icon
812
Conagra Brands
CAG
$6.83B
$299K 0.01%
19,036
+6,182
+48% +$109K
TER icon
813
CALL
Teradyne
TER
$50.5B
$296K 0.01%
1,000
– –
WEC icon
814
WEC Energy
WEC
$36.9B
$296K 0.01%
2,553
+639
+33% +$71.8K
U icon
815
Unity
U
$12.7B
$295K 0.01%
13,444
-227
-2% -$6.3K
FIDI icon
816
Fidelity International High Dividend ETF
FIDI
$339M
$295K 0.01%
10,681
– –
BSMT icon
817
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$294K 0.01%
+12,778
New +$297K
VGK icon
818
Vanguard FTSE Europe ETF
VGK
$30B
$294K 0.01%
+3,565
New +$306K
SBR
819
Sabine Royalty Trust
SBR
$1.06B
$293K 0.01%
3,911
+29
+0.7% +$2.07K
DHR icon
820
Danaher
DHR
$144B
$293K 0.01%
1,547
+321
+26% +$68.4K
CUBE icon
821
CubeSmart
CUBE
$9.48B
$293K 0.01%
+7,990
New +$307K
VRSK icon
822
Verisk Analytics
VRSK
$26.3B
$293K 0.01%
1,543
-575
-27% -$117K
ELV icon
823
CALL
Elevance Health
ELV
$80.9B
$293K 0.01%
1,000
– –
TIGO icon
824
Millicom
TIGO
$16.5B
$292K 0.01%
3,903
-219
-5% -$14.4K
THG icon
825
Hanover Insurance
THG
$7.46B
$292K 0.01%
+1,686
New +$293K
31 32
33
34 35

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BG
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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.