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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
APO icon
76
Apollo Global Management
APO
$71.1B
$10.8M 0.26%
97,161
-17,459
-15% -$2.16M
MCD icon
77
McDonald's
MCD
$194B
$10.8M 0.26%
34,749
+1,587
+5% +$506K
CSCO icon
78
Cisco
CSCO
$432B
$10.8M 0.26%
138,807
+5,264
+4% +$412K
BSJS icon
79
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$10.7M 0.26%
493,130
+17,429
+4% +$382K
GILD icon
80
Gilead Sciences
GILD
$169B
$10.7M 0.26%
76,550
+12,601
+20% +$1.76M
WMB icon
81
Williams Companies
WMB
$91.4B
$10.6M 0.25%
145,306
+13,940
+11% +$965K
KLAC icon
82
KLA
KLAC
$287B
$10.5M 0.25%
71,210
-14,160
-17% -$2.07M
EPD icon
83
Enterprise Products Partners
EPD
$82.2B
$10.5M 0.25%
276,951
-22,750
-8% -$805K
JCI icon
84
Johnson Controls International
JCI
$86.2B
$10.4M 0.25%
79,218
+15,061
+23% +$1.95M
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.3M 0.25%
177,310
+171,556
+2,982% +$10.4M
AVUS icon
86
Avantis US Equity ETF
AVUS
$13.9B
$10.3M 0.25%
+92,573
New +$10.6M
BKNG icon
87
PUT
Booking.com
BKNG
$143B
$10.1M 0.24%
+60,000
New +$11M
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$10.1M 0.24%
160,984
+155,811
+3,012% +$9.79M
CBOE icon
89
Cboe Global Markets
CBOE
$29.1B
$9.9M 0.24%
35,219
+4,257
+14% +$1.19M
PLTR icon
90
Palantir
PLTR
$322B
$9.88M 0.24%
67,536
+29,568
+78% +$4.52M
NFLX icon
91
Netflix
NFLX
$313B
$9.85M 0.24%
102,406
+19,302
+23% +$1.7M
MSFT icon
92
CALL
Microsoft
MSFT
$2.98T
$9.74M 0.23%
26,300
+25,000
+1,923% +$10.5M
AR icon
93
Antero Resources
AR
$10.3B
$9.69M 0.23%
+228,396
New +$8.34M
AEP icon
94
American Electric Power
AEP
$72.4B
$9.59M 0.23%
73,199
+7,552
+12% +$945K
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$9.45M 0.23%
+84,334
New +$9.97M
SUN icon
96
Sunoco
SUN
$13.6B
$9.38M 0.22%
144,370
-26,001
-15% -$1.58M
FTHI icon
97
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$9.32M 0.22%
+405,975
New +$9.57M
PANW icon
98
Palo Alto Networks
PANW
$289B
$9.18M 0.22%
57,270
+1,754
+3% +$295K
VRT icon
99
Vertiv
VRT
$113B
$9.14M 0.22%
36,487
+3,506
+11% +$778K
CRM icon
100
Salesforce
CRM
$141B
$9.03M 0.22%
48,352
-6,685
-12% -$1.39M
2 3
4
5 6

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BG
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SHCM
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ZP
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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.