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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
NUE icon
1026
CALL
Nucor
NUE
$53.6B
$152K ﹤0.01%
+900
New +$157K
VTRS icon
1027
Viatris
VTRS
$20.5B
$149K ﹤0.01%
11,002
-634
-5% -$8.87K
KLAC icon
1028
CALL
KLA
KLAC
$274B
$147K ﹤0.01%
+1,000
New +$146K
NWBI icon
1029
Northwest Bancshares
NWBI
$2.28B
$147K ﹤0.01%
+11,580
New +$146K
NKE icon
1030
Nike
NKE
$66.3B
$146K ﹤0.01%
2,771
-118
-4% -$7.16K
NVDL icon
1031
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.71B
$145K ﹤0.01%
+6,000
New +$166K
ERIC icon
1032
Ericsson
ERIC
$32.6B
$144K ﹤0.01%
12,788
+2,779
+28% +$30.1K
INFY icon
1033
Infosys
INFY
$46.6B
$143K ﹤0.01%
+10,579
New +$166K
ITOT icon
1034
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$142K ﹤0.01%
+1,000
New +$149K
QS icon
1035
QuantumScape Corp
QS
$3.55B
$142K ﹤0.01%
22,237
+236
+1% +$1.96K
CRSP icon
1036
CRISPR Therapeutics
CRSP
$4.72B
$140K ﹤0.01%
2,934
-277
-9% -$14.6K
NVDX icon
1037
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
$139K ﹤0.01%
10,000
– –
AWP
1038
abrdn Global Premier Properties Fund
AWP
$379M
$137K ﹤0.01%
+12,387
New +$146K
LBTYA icon
1039
Liberty Global Class A
LBTYA
$3.62B
$135K ﹤0.01%
11,204
-649
-5% -$7.55K
WULF icon
1040
TeraWulf
WULF
$8.63B
$135K ﹤0.01%
+9,379
New +$139K
COP icon
1041
CALL
ConocoPhillips
COP
$141B
$132K ﹤0.01%
1,000
– –
PDO
1042
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$132K ﹤0.01%
+10,205
New +$140K
PIM
1043
Franklin Master Intermediate Income Trust
PIM
$152M
$130K ﹤0.01%
39,848
-1,404
-3% -$4.6K
AI icon
1044
C3.ai
AI
$1.38B
$127K ﹤0.01%
15,100
-185
-1% -$1.99K
NMR icon
1045
Nomura Holdings
NMR
$27.4B
$125K ﹤0.01%
15,827
+4,045
+34% +$34.8K
GEOS icon
1046
Geospace Technologies
GEOS
$86M
$122K ﹤0.01%
+10,000
New +$140K
KTOS icon
1047
Kratos Defense & Security Solutions
KTOS
$8.75B
$121K ﹤0.01%
+1,710
New +$164K
ARES icon
1048
CALL
Ares Management
ARES
$28.4B
$120K ﹤0.01%
+1,100
New +$146K
RDDT icon
1049
Reddit
RDDT
$34.4B
$119K ﹤0.01%
885
+94
+12% +$16K
RTX icon
1050
CALL
RTX Corp
RTX
$266B
$116K ﹤0.01%
+600
New +$119K
40 41
42
43 44

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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.