We are live on ! Find out more
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
WTRG icon
1001
Essential Utilities
WTRG
$11.4B
$201K ﹤0.01%
+4,986
New +$196K
CSL icon
1002
Carlisle Companies
CSL
$14.4B
$201K ﹤0.01%
601
-1,496
-71% -$544K
AMRX icon
1003
Amneal Pharmaceuticals
AMRX
$5.83B
$199K ﹤0.01%
16,044
– –
FLO icon
1004
Flowers Foods
FLO
$1.83B
$197K ﹤0.01%
24,112
+800
+3% +$8.03K
GGLL icon
1005
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1B
$195K ﹤0.01%
2,500
– –
ORCL icon
1006
CALL
Oracle
ORCL
$362B
$191K ﹤0.01%
1,300
-16,400
-93% -$2.67M
BIDU icon
1007
CALL
Baidu
BIDU
$36.9B
$189K ﹤0.01%
+1,700
New +$231K
MCD icon
1008
CALL
McDonald's
MCD
$194B
$186K ﹤0.01%
600
-200
-25% -$63.7K
ZONE
1009
CleanCore Solutions
ZONE
$4.81M
$182K ﹤0.01%
+510,569
New +$173K
NVCR icon
1010
NovoCure
NVCR
$1.87B
$181K ﹤0.01%
16,634
+3,094
+23% +$38.6K
EFC
1011
Ellington Financial
EFC
$1.71B
$180K ﹤0.01%
+15,188
New +$193K
CGAU
1012
Centerra Gold
CGAU
$3B
$179K ﹤0.01%
+10,080
New +$179K
ETY icon
1013
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$175K ﹤0.01%
12,704
+2,367
+23% +$35K
GEV icon
1014
CALL
GE Vernova
GEV
$282B
$175K ﹤0.01%
200
– –
LVS icon
1015
Las Vegas Sands
LVS
$30.1B
$174K ﹤0.01%
+3,226
New +$184K
CX icon
1016
Cemex
CX
$18.7B
$173K ﹤0.01%
15,105
-46
-0.3% -$548
BX icon
1017
CALL
Blackstone
BX
$157B
$172K ﹤0.01%
1,500
-300
-17% -$39K
NQP
1018
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$172K ﹤0.01%
+14,412
New +$172K
NZF icon
1019
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$172K ﹤0.01%
+14,109
New +$178K
PANW icon
1020
CALL
Palo Alto Networks
PANW
$298B
$160K ﹤0.01%
1,000
-40,100
-98% -$6.74M
APP icon
1021
CALL
Applovin
APP
$141B
$159K ﹤0.01%
400
+100
+33% +$48.3K
NU icon
1022
Nu Holdings
NU
$65.8B
$159K ﹤0.01%
11,032
-346
-3% -$5.61K
CMBT
1023
CMB.TECH NV
CMBT
$4.37B
$158K ﹤0.01%
12,500
– –
GGLL icon
1024
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1B
$156K ﹤0.01%
+2,000
New +$192K
DRVN icon
1025
Driven Brands
DRVN
$2.56B
$155K ﹤0.01%
+12,310
New +$173K
39 40
41
42 43

Similar funds

BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.