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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
GPC icon
976
Genuine Parts
GPC
$17.4B
$209K 0.01%
+1,974
New +$244K
MHF
977
Western Asset Municipal High Income Fund
MHF
$155M
$208K 0.01%
30,000
– –
XLU icon
978
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$208K 0.01%
4,527
-3,880
-46% -$174K
IWN icon
979
iShares Russell 2000 Value ETF
IWN
$14.5B
$208K 0.01%
+1,095
New +$212K
AMDL icon
980
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.01B
$208K 0.01%
17,000
– –
AAL icon
981
American Airlines Group
AAL
$10B
$206K ﹤0.01%
19,200
-467
-2% -$6.19K
REYN icon
982
Reynolds Consumer Products
REYN
$5.61B
$206K ﹤0.01%
9,735
-463
-5% -$10.6K
JHMM icon
983
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$206K ﹤0.01%
3,072
– –
GD icon
984
CALL
General Dynamics
GD
$101B
$206K ﹤0.01%
600
+100
+20% +$35.5K
PFFA icon
985
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$206K ﹤0.01%
+10,104
New +$217K
BSM icon
986
Black Stone Minerals
BSM
$3.06B
$205K ﹤0.01%
+13,572
New +$201K
WAT icon
987
Waters Corp
WAT
$36.5B
$205K ﹤0.01%
+689
New +$236K
BURL icon
988
Burlington
BURL
$22.1B
$204K ﹤0.01%
+628
New +$192K
VFH icon
989
Vanguard Financials ETF
VFH
$13.4B
$204K ﹤0.01%
1,690
-432
-20% -$55.1K
IEI icon
990
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$204K ﹤0.01%
+1,719
New +$205K
IBN icon
991
ICICI Bank
IBN
$107B
$204K ﹤0.01%
+7,863
New +$231K
PFG icon
992
Principal Financial Group
PFG
$24.6B
$204K ﹤0.01%
+2,259
New +$206K
COLB icon
993
Columbia Banking Systems
COLB
$9.7B
$204K ﹤0.01%
7,419
+12
+0.2% +$347
FITB
994
Fifth Third Bancorp
FITB
$52.5B
$203K ﹤0.01%
+4,380
New +$216K
AEHR icon
995
Aehr Test Systems
AEHR
$2.66B
$203K ﹤0.01%
+5,470
New +$175K
CROX icon
996
Crocs
CROX
$6.85B
$202K ﹤0.01%
2,438
-187
-7% -$16K
XAR icon
997
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$202K ﹤0.01%
+797
New +$218K
LYG icon
998
Lloyds Banking Group
LYG
$86.3B
$202K ﹤0.01%
40,138
+5,487
+16% +$30.1K
MUNI icon
999
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$202K ﹤0.01%
3,868
– –
UPST icon
1000
Upstart Holdings
UPST
$2.8B
$201K ﹤0.01%
7,838
+2,836
+57% +$99.8K
38 39
40
41 42

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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.