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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
VCR icon
926
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$234K 0.01%
651
+90
+16% +$34.7K
CIBR icon
927
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$234K 0.01%
3,728
+531
+17% +$35.6K
LNC icon
928
Lincoln National
LNC
$8.08B
$233K 0.01%
+6,559
New +$252K
QQQ icon
929
PUT
Invesco QQQ Trust
QQQ
$466B
$231K 0.01%
400
-3,400
-89% -$2.07M
TSLL icon
930
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
$231K 0.01%
18,983
-500
-3% -$7.8K
UNM icon
931
Unum
UNM
$14.2B
$231K 0.01%
3,157
-667
-17% -$49.8K
JNK icon
932
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$230K 0.01%
2,404
– –
FISV
933
Fiserv Inc
FISV
$27B
$230K 0.01%
4,121
+773
+23% +$47.8K
L icon
934
Loews
L
$23.6B
$230K 0.01%
+2,153
New +$230K
DTE icon
935
DTE Energy
DTE
$30.8B
$230K 0.01%
+1,570
New +$221K
BSJV icon
936
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$99.7M
$229K 0.01%
8,816
+958
+12% +$25.4K
TD icon
937
Toronto Dominion Bank
TD
$204B
$229K 0.01%
+2,454
New +$233K
HWC icon
938
Hancock Whitney
HWC
$6.37B
$228K 0.01%
+3,586
New +$240K
BSMU icon
939
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$228K 0.01%
+10,444
New +$231K
VST icon
940
CALL
Vistra
VST
$52.4B
$225K 0.01%
1,500
– –
BBY icon
941
Best Buy
BBY
$18B
$225K 0.01%
3,510
-103
-3% -$6.76K
DE icon
942
CALL
Deere & Co
DE
$161B
$225K 0.01%
400
– –
AAON icon
943
Aaon
AAON
$9.13B
$225K 0.01%
+2,719
New +$247K
JXN icon
944
Jackson Financial
JXN
$8.76B
$225K 0.01%
2,125
– –
ZBH icon
945
Zimmer Biomet
ZBH
$17.6B
$224K 0.01%
+2,482
New +$228K
WTFC icon
946
Wintrust Financial
WTFC
$11.1B
$224K 0.01%
+1,611
New +$234K
HYG icon
947
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$224K 0.01%
+2,813
New +$226K
HOLX
948
DELISTED
Hologic
HOLX
$223K 0.01%
2,956
+244
+9% +$18.3K
IT icon
949
Gartner
IT
$9.39B
$223K 0.01%
1,411
-82
-5% -$15.1K
IREN icon
950
Iris Energy
IREN
$12B
$223K 0.01%
+6,509
New +$294K
36 37
38
39 40

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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.