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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
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

Rank Stock Value
1
VOE icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
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
MCK icon
1076
CALL
McKesson
MCK
$103B
$86.5K ﹤0.01%
+100
New +$89.3K
ABEV icon
1077
Ambev
ABEV
$45.4B
$86.5K ﹤0.01%
29,628
-1,299
-4% -$3.71K
GAB icon
1078
Gabelli Equity Trust
GAB
$1.79B
$85.1K ﹤0.01%
15,203
– –
BRSP
1079
BrightSpire Capital
BRSP
$620M
$84.3K ﹤0.01%
+15,063
New +$87.2K
CRF
1080
Cornerstone Total Return Fund
CRF
$1.17B
$84K ﹤0.01%
12,083
+74
+0.6% +$556
MIND icon
1081
MIND Technology
MIND
$45.6M
$83.5K ﹤0.01%
+10,000
New +$87.3K
JBLU icon
1082
JetBlue
JBLU
$2.13B
$83.3K ﹤0.01%
18,850
+685
+4% +$3.48K
UGP icon
1083
Ultrapar
UGP
$6.42B
$80.2K ﹤0.01%
14,548
+207
+1% +$1K
TKC icon
1084
Turkcell
TKC
$4.79B
$79.9K ﹤0.01%
+13,255
New +$84.2K
BTE icon
1085
Baytex Energy
BTE
$3.06B
$77.8K ﹤0.01%
17,410
+1,453
+9% +$5.36K
TDOC icon
1086
Teladoc Health
TDOC
$1.29B
$75.5K ﹤0.01%
13,851
-989
-7% -$5.55K
MRAL
1087
GraniteShares 2x Long MARA Daily ETF
MRAL
$30.7M
$71.8K ﹤0.01%
2,500
-3,000
-55% -$125K
BMNR
1088
CALL
BitMine Immersion Technologies
BMNR
$10.9B
$71.2K ﹤0.01%
3,600
+1,500
+71% +$35.3K
CAT icon
1089
CALL
Caterpillar
CAT
$385B
$70.8K ﹤0.01%
+100
New +$69.3K
ATI icon
1090
ATI
ATI
$31.1B
$70.3K ﹤0.01%
+483
New +$67.3K
ZS icon
1091
CALL
Zscaler
ZS
$28.6B
$70.1K ﹤0.01%
500
+100
+25% +$17.7K
BBDO icon
1092
Banco Bradesco
BBDO
$34.6B
$66.5K ﹤0.01%
20,208
-2,781
-12% -$9.37K
HD icon
1093
CALL
Home Depot
HD
$350B
$65.8K ﹤0.01%
+200
New +$72.9K
SNAP icon
1094
Snap
SNAP
$9.05B
$64K ﹤0.01%
+13,909
New +$81.9K
GENI icon
1095
CALL
Genius Sports
GENI
$2.1B
$62.9K ﹤0.01%
14,200
+500
+4% +$3.56K
ECC
1096
Eagle Point Credit Company
ECC
$512M
$62.8K ﹤0.01%
+16,697
New +$77.7K
LMT icon
1097
CALL
Lockheed Martin
LMT
$139B
$60.4K ﹤0.01%
+100
New +$61.6K
RXRX icon
1098
Recursion Pharmaceuticals
RXRX
$1.76B
$57.4K ﹤0.01%
18,690
+3,169
+20% +$12.2K
CERS icon
1099
Cerus
CERS
$508M
$57.3K ﹤0.01%
31,500
+1,690
+6% +$3.68K
CRM icon
1100
CALL
Salesforce
CRM
$162B
$56K ﹤0.01%
300
-6,200
-95% -$1.28M
42 43
44
45 46

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CRC
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SC
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RMDI
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DWA
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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 Morningstar 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.