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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
(+8.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,234
New
277
Increased
567
Reduced
252
Closed
84
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 5 |
Apple
AAPL
|
+$15.2M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$11.9M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$9.36M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.02M |
| 4 |
Dell
DELL
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
HEICO Corp
HEI
$48.6B
| $223K | 0.01% |
812
-415
| -34% | -$134K |
|
952
Ares Management
ARES
$28.1B
| $222K | 0.01% |
+2,032
| New | +$270K |
|
953
Amplify Junior Silver Miners ETF
SILJ
$3.12B
| $222K | 0.01% |
+7,456
| New | +$247K |
|
954
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $221K | 0.01% |
15,818
| – | – |
|
955
FLEX LNG
FLNG
$1.66B
| $220K | 0.01% |
+7,421
| New | +$205K |
|
956
iShares Gold Trust Micro
IAUM
$6.29B
| $220K | 0.01% |
+4,713
| New | +$229K |
|
957
Choice Hotels
CHH
$5.02B
| $219K | 0.01% |
+2,119
| New | +$220K |
|
958
Trade Desk
TTD
$8.65B
| $219K | 0.01% |
+9,662
| New | +$279K |
|
959
CALL
United Rentals
URI
$66.4B
| $219K | 0.01% |
+300
| New | +$252K |
|
960
D-Wave Quantum
QBTS
$6.13B
| $218K | 0.01% |
15,140
-11,841
| -44% | -$251K |
|
961
Amcor
AMCR
$20.3B
| $218K | 0.01% |
5,489
+1,382
| +34% | +$61.1K |
|
962
GE HealthCare
GEHC
$28.8B
| $218K | 0.01% |
3,061
+373
| +14% | +$29.4K |
|
|
SF
963
Stifel
SF
$11.9B
| $216K | 0.01% |
+2,927
| New | +$232K |
|
964
CDW
CDW
$16.9B
| $216K | 0.01% |
1,785
-564
| -24% | -$71.3K |
|
965
Magna International
MGA
$18B
| $215K | 0.01% |
+3,855
| New | +$220K |
|
|
HDV
966
iShares Core High Dividend ETF
HDV
$14.3B
| $215K | 0.01% |
+7,925
| New | +$211K |
|
967
ITT
ITT
$17.3B
| $215K | 0.01% |
+1,128
| New | +$215K |
|
968
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $214K | 0.01% |
+6,297
| New | +$187K |
|
969
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $213K | 0.01% |
2,662
+60
| +2% | +$5.31K |
|
970
Tenet Healthcare
THC
$17.1B
| $212K | 0.01% |
+1,125
| New | +$237K |
|
971
Take-Two Interactive
TTWO
$44B
| $212K | 0.01% |
1,073
+116
| +12% | +$25.2K |
|
972
Copa Holdings
CPA
$5.75B
| $211K | 0.01% |
+1,858
| New | +$244K |
|
|
FNGU
973
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.1B
| $211K | 0.01% |
13,500
| – | – |
|
974
Bio-Techne
TECH
$11.2B
| $210K | 0.01% |
4,023
-1,568
| -28% | -$94.1K |
|
975
Keurig Dr Pepper
KDP
$42.6B
| $210K | 0.01% |
+7,968
| New | +$223K |
|
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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.