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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
SPB icon
876
Spectrum Brands
SPB
$2.03B
$263K 0.01%
3,567
-769
-18% -$54.8K
TROW icon
877
T. Rowe Price
TROW
$25.2B
$263K 0.01%
2,916
+434
+17% +$42K
GAP
878
The Gap Inc
GAP
$7.3B
$263K 0.01%
10,860
+2,187
+25% +$57.9K
MTG icon
879
MGIC Investment
MTG
$6.21B
$263K 0.01%
10,011
-895
-8% -$23.9K
XLY icon
880
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$262K 0.01%
+2,408
New +$281K
PPL
881
PPL Corp
PPL
$26.9B
$262K 0.01%
+6,856
New +$253K
AMBP icon
882
Ardagh Metal Packaging
AMBP
$2.76B
$262K 0.01%
+64,583
New +$286K
LULU icon
883
lululemon athletica
LULU
$13.3B
$261K 0.01%
1,703
+1,048
+160% +$188K
AME icon
884
Ametek
AME
$54.2B
$260K 0.01%
+1,212
New +$269K
ZS icon
885
Zscaler
ZS
$24.3B
$260K 0.01%
1,850
+5
+0.3% +$887
SEIC icon
886
SEI Investments
SEIC
$12B
$259K 0.01%
+3,300
New +$272K
KB icon
887
KB Financial Group
KB
$42.6B
$259K 0.01%
2,592
+77
+3% +$7.73K
GMED icon
888
CALL
Globus Medical
GMED
$10.4B
$258K 0.01%
3,000
+1,000
+50% +$89.8K
EXLS icon
889
EXL Service
EXLS
$4.3B
$258K 0.01%
8,457
+1,249
+17% +$43.1K
PFN
890
PIMCO Income Strategy Fund II
PFN
$704M
$257K 0.01%
37,296
-38,367
-51% -$278K
SPHY icon
891
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$257K 0.01%
11,000
-500
-4% -$11.8K
KVUE icon
892
Kenvue
KVUE
$36.3B
$256K 0.01%
14,854
-165
-1% -$2.94K
FSK icon
893
FS KKR Capital
FSK
$3.06B
$256K 0.01%
25,123
+4,885
+24% +$61.1K
AEG icon
894
Aegon
AEG
$13.3B
$255K 0.01%
35,074
+23,714
+209% +$177K
ING icon
895
ING
ING
$92.5B
$254K 0.01%
+9,742
New +$274K
MUFG icon
896
Mitsubishi UFJ Financial
MUFG
$242B
$252K 0.01%
14,876
+1,186
+9% +$21.1K
BLD
897
DELISTED
TopBuild
BLD
$252K 0.01%
718
+9
+1% +$4.03K
SNPS icon
898
Synopsys
SNPS
$72.3B
$252K 0.01%
+635
New +$287K
WBD icon
899
Warner Bros
WBD
$67.5B
$251K 0.01%
9,142
+741
+9% +$20.7K
CRL icon
900
Charles River Laboratories
CRL
$10.8B
$250K 0.01%
1,452
-113
-7% -$21K
34 35
36
37 38

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BG
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SHCM
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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.