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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
UFOX
851
Defiance Space and Connective Tech ETF
UFOX
$862M
$278K 0.01%
4,083
+100
+3% +$6.72K
RITM icon
852
Rithm Capital
RITM
$5.2B
$278K 0.01%
29,342
+1,588
+6% +$16.6K
PCQ
853
Pimco California Municipal Income Fund
PCQ
$168M
$277K 0.01%
32,295
-3,100
-9% -$27.6K
RNP icon
854
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$277K 0.01%
14,000
– –
APLE icon
855
Apple Hospitality REIT
APLE
$3.98B
$276K 0.01%
24,000
– –
FHB icon
856
First Hawaiian
FHB
$3.56B
$276K 0.01%
+11,201
New +$288K
GTM
857
ZoomInfo Technologies
GTM
$905M
$276K 0.01%
46,095
+30,745
+200% +$226K
NXT icon
858
Nextpower Inc
NXT
$15.6B
$275K 0.01%
+2,279
New +$252K
PWR icon
859
CALL
Quanta Services
PWR
$94.3B
$275K 0.01%
+500
New +$257K
IDV icon
860
iShares International Select Dividend ETF
IDV
$8.28B
$272K 0.01%
+6,387
New +$268K
PTC icon
861
PTC
PTC
$14.4B
$272K 0.01%
+1,907
New +$301K
ISD
862
PGIM High Yield Bond Fund
ISD
$422M
$271K 0.01%
+20,590
New +$292K
SRE icon
863
Sempra
SRE
$60.3B
$271K 0.01%
2,785
+210
+8% +$19.2K
UNH icon
864
CALL
UnitedHealth
UNH
$387B
$271K 0.01%
1,000
+600
+150% +$179K
CGNX icon
865
Cognex
CGNX
$10.7B
$270K 0.01%
+5,515
New +$257K
CRCL
866
Circle Internet Group
CRCL
$15B
$270K 0.01%
+2,830
New +$240K
BME icon
867
BlackRock Health Sciences Trust
BME
$550M
$270K 0.01%
7,000
– –
LVS icon
868
CALL
Las Vegas Sands
LVS
$30.1B
$269K 0.01%
+5,000
New +$285K
AGO icon
869
Assured Guaranty
AGO
$3.76B
$268K 0.01%
+3,290
New +$281K
AZO icon
870
AutoZone
AZO
$49.7B
$267K 0.01%
79
+17
+27% +$61K
AEE icon
871
Ameren
AEE
$30.9B
$267K 0.01%
+2,426
New +$259K
SOLS
872
Solstice Advanced Materials
SOLS
$9.27B
$265K 0.01%
+3,478
New +$238K
OKLO
873
Oklo
OKLO
$7.15B
$265K 0.01%
+5,338
New +$384K
DLTR icon
874
Dollar Tree
DLTR
$24.2B
$265K 0.01%
+2,417
New +$295K
EA icon
875
Electronic Arts
EA
$52.4B
$264K 0.01%
+1,296
New +$262K
33 34
35
36 37

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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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.