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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
IBB icon
826
iShares Biotechnology ETF
IBB
$9.23B
$292K 0.01%
1,730
-45
-3% -$7.7K
INCY icon
827
CALL
Incyte
INCY
$23.4B
$292K 0.01%
+3,100
New +$309K
G icon
828
Genpact
G
$5.24B
$292K 0.01%
7,832
+265
+4% +$10.9K
ITOT icon
829
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$292K 0.01%
2,047
-252
-11% -$37.5K
NFGC
830
New Found Gold
NFGC
$530M
$291K 0.01%
+150,000
New +$402K
SAP icon
831
SAP
SAP
$186B
$290K 0.01%
1,696
+660
+64% +$136K
MSGS icon
832
Madison Square Garden
MSGS
$9.56B
$290K 0.01%
+903
New +$269K
XYZ
833
CALL
Block Inc
XYZ
$47.6B
$289K 0.01%
+4,800
New +$292K
HROW icon
834
Harrow
HROW
$1.74B
$289K 0.01%
+8,190
New +$360K
WST icon
835
West Pharmaceutical
WST
$25.3B
$289K 0.01%
1,152
+334
+41% +$83.1K
BHP icon
836
BHP
BHP
$205B
$287K 0.01%
3,947
-1,040
-21% -$73.5K
TKR icon
837
Timken Company
TKR
$9.57B
$287K 0.01%
2,851
+112
+4% +$11.1K
RQI icon
838
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$287K 0.01%
23,782
+6,282
+36% +$78.1K
TTC icon
839
Toro Company
TTC
$8.99B
$285K 0.01%
3,055
+47
+2% +$4.43K
SPSM icon
840
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$285K 0.01%
+5,888
New +$291K
GEN icon
841
Gen Digital
GEN
$16.1B
$284K 0.01%
15,091
+5,679
+60% +$131K
JPC icon
842
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$283K 0.01%
37,578
+13,116
+54% +$106K
LTC
843
LTC Properties
LTC
$2.14B
$281K 0.01%
+7,561
New +$284K
HPQ icon
844
HP
HPQ
$22.7B
$281K 0.01%
14,626
+2,600
+22% +$50.6K
DXCM icon
845
DexCom
DXCM
$29.6B
$280K 0.01%
4,465
+1,032
+30% +$71.9K
LFUS icon
846
Littelfuse
LFUS
$10.1B
$280K 0.01%
825
-33
-4% -$10.7K
IQV icon
847
IQVIA
IQV
$34.4B
$280K 0.01%
1,639
+717
+78% +$140K
JOYY
848
JOYY Inc
JOYY
$3.53B
$279K 0.01%
+4,780
New +$302K
FNB icon
849
FNB Corp
FNB
$6.82B
$279K 0.01%
16,679
+1,920
+13% +$33.2K
FAF icon
850
First American
FAF
$7.44B
$279K 0.01%
4,624
+990
+27% +$63.4K
32 33
34
35 36

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WSFS
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
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AC
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WA
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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.