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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
ALAB icon
901
Astera Labs
ALAB
$52.7B
$250K 0.01%
2,282
-1,029
-31% -$147K
CPT icon
902
Camden Property Trust
CPT
$11.2B
$250K 0.01%
2,557
-1,404
-35% -$149K
MSTR icon
903
CALL
Strategy Inc
MSTR
$34.3B
$250K 0.01%
2,000
-25,500
-93% -$3.65M
DECK icon
904
Deckers Outdoor
DECK
$15B
$249K 0.01%
2,490
+370
+17% +$39.7K
PKG icon
905
Packaging Corp of America
PKG
$20.7B
$248K 0.01%
1,168
-12
-1% -$2.68K
VHT icon
906
Vanguard Health Care ETF
VHT
$18.1B
$248K 0.01%
909
-1,341
-60% -$383K
TOL icon
907
Toll Brothers
TOL
$14.3B
$247K 0.01%
+1,812
New +$266K
MLM icon
908
Martin Marietta Materials
MLM
$34.1B
$245K 0.01%
+417
New +$266K
GIS icon
909
General Mills
GIS
$20.3B
$245K 0.01%
6,595
+1,904
+41% +$82.7K
DOW icon
910
Dow Inc
DOW
$21.4B
$245K 0.01%
+5,883
New +$187K
LULU icon
911
CALL
lululemon athletica
LULU
$13.3B
$245K 0.01%
1,600
– –
CNA icon
912
CNA Financial
CNA
$14.1B
$244K 0.01%
+5,323
New +$252K
IUSV icon
913
iShares Core S&P US Value ETF
IUSV
$27.1B
$244K 0.01%
+2,384
New +$250K
BALL icon
914
Ball Corp
BALL
$16.7B
$244K 0.01%
+4,121
New +$251K
BKLC icon
915
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.41B
$243K 0.01%
1,949
– –
TDG icon
916
TransDigm Group
TDG
$68.7B
$241K 0.01%
208
-105
-34% -$138K
ETSY icon
917
Etsy
ETSY
$7.94B
$240K 0.01%
+4,796
New +$262K
BNDX icon
918
Vanguard Total International Bond ETF
BNDX
$82.2B
$240K 0.01%
+4,986
New +$242K
IMO icon
919
Imperial Oil
IMO
$58.5B
$239K 0.01%
+1,827
New +$205K
SBAC icon
920
SBA Communications
SBAC
$19.8B
$239K 0.01%
1,388
-424
-23% -$79.5K
AHR icon
921
American Healthcare REIT
AHR
$11B
$236K 0.01%
5,014
– –
PRI icon
922
Primerica
PRI
$9.73B
$236K 0.01%
+943
New +$243K
DBX icon
923
Dropbox
DBX
$7.16B
$235K 0.01%
10,330
-1,473
-12% -$37.4K
POST icon
924
Post Holdings
POST
$3.93B
$234K 0.01%
+2,369
New +$241K
OLED icon
925
Universal Display
OLED
$3.76B
$234K 0.01%
2,553
-406
-14% -$44.9K
35 36
37
38 39

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BG
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SHCM
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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.