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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
QQQ icon
1051
CALL
Invesco QQQ Trust
QQQ
$473B
$115K ﹤0.01%
200
-5,700
-97% -$3.46M
USA icon
1052
Liberty All-Star Equity Fund
USA
$1.79B
$115K ﹤0.01%
+20,764
New +$124K
HLN icon
1053
Haleon
HLN
$44.5B
$109K ﹤0.01%
+10,933
New +$114K
WEN icon
1054
Wendy's
WEN
$1.49B
$109K ﹤0.01%
15,682
+3,894
+33% +$30K
ABBV icon
1055
CALL
AbbVie
ABBV
$449B
$109K ﹤0.01%
500
– –
TTI icon
1056
TETRA Technologies
TTI
$1.33B
$103K ﹤0.01%
+12,100
New +$121K
QUBT icon
1057
Quantum Computing Inc
QUBT
$1.72B
$102K ﹤0.01%
14,859
-5,250
-26% -$48K
INCY icon
1058
Incyte
INCY
$23.3B
$101K ﹤0.01%
+1,072
New +$107K
DVN icon
1059
CALL
Devon Energy
DVN
$49.6B
$101K ﹤0.01%
2,000
– –
ITUB icon
1060
Itaú Unibanco
ITUB
$91.5B
$101K ﹤0.01%
+12,001
New +$100K
MA icon
1061
CALL
Mastercard
MA
$487B
$99.9K ﹤0.01%
+200
New +$105K
OKLO
1062
PUT
Oklo
OKLO
$7.26B
$99.2K ﹤0.01%
+2,000
New +$144K
UAA icon
1063
Under Armour
UAA
$3.09B
$98.6K ﹤0.01%
16,688
+658
+4% +$4.27K
ILMN icon
1064
CALL
Illumina
ILMN
$28.8B
$98.6K ﹤0.01%
+800
New +$105K
FTNT icon
1065
CALL
Fortinet
FTNT
$118B
$98.1K ﹤0.01%
1,200
-4,100
-77% -$331K
WYNN icon
1066
Wynn Resorts
WYNN
$10.2B
$98K ﹤0.01%
965
+171
+22% +$18.7K
TROX icon
1067
Tronox
TROX
$920M
$97.7K ﹤0.01%
+10,000
New +$69.3K
IBIT icon
1068
CALL
iShares Bitcoin Trust
IBIT
$47.1B
$96K ﹤0.01%
2,500
+2,000
+400% +$86.6K
ALT icon
1069
Altimmune
ALT
$554M
$93.1K ﹤0.01%
30,218
+16,000
+113% +$67.9K
PLUG icon
1070
Plug Power
PLUG
$3B
$92.7K ﹤0.01%
+41,029
New +$89.1K
ORLY icon
1071
CALL
O'Reilly Automotive
ORLY
$71.5B
$92.3K ﹤0.01%
+1,000
New +$93.8K
GDX icon
1072
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$91.8K ﹤0.01%
+1,000
New +$98.5K
ADT icon
1073
ADT
ADT
$5.18B
$89.4K ﹤0.01%
13,607
-3,102
-19% -$23.3K
PACB icon
1074
Pacific Biosciences
PACB
$463M
$88.4K ﹤0.01%
67,000
+5,100
+8% +$9.12K
OKTA icon
1075
CALL
Okta
OKTA
$25.7B
$86.6K ﹤0.01%
1,100
-500
-31% -$41.5K
41 42
43
44 45

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WSFS
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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
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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.