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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
ACMR icon
1151
ACM Research
ACMR
$5.49B
– –
-6,439
Closed -$254K
AM icon
1152
Antero Midstream
AM
$10.4B
– –
-36,715
Closed -$653K
AMZN icon
1153
PUT
Amazon
AMZN
$3T
– –
-4,400
Closed -$1.02M
AMZU icon
1154
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
– –
-28,300
Closed -$989K
AN icon
1155
AutoNation
AN
$6.88B
– –
-1,230
Closed -$254K
AOR icon
1156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-4,349
Closed -$283K
AP icon
1157
Ampco-Pittsburgh
AP
$176M
– –
-10,300
Closed -$54.9K
AWK icon
1158
American Water Works
AWK
$26.9B
– –
-1,905
Closed -$249K
AYI icon
1159
Acuity Brands
AYI
$10.6B
– –
-578
Closed -$208K
BBAI icon
1160
BigBear.ai
BBAI
$1.55B
– –
-21,919
Closed -$118K
BCAT icon
1161
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-10,000
Closed -$142K
BTBT icon
1162
Bit Digital
BTBT
$454M
– –
-41,981
Closed -$79.3K
BXMT icon
1163
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-12,253
Closed -$234K
CCC
1164
CCC Intelligent Solutions
CCC
$4.11B
– –
-15,173
Closed -$121K
CHWY icon
1165
CALL
Chewy
CHWY
$9.25B
– –
-16,300
Closed -$539K
CHWY icon
1166
Chewy
CHWY
$9.25B
– –
-1,878
Closed -$62.1K
DBEF icon
1167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-4,216
Closed -$203K
DIS icon
1168
CALL
Walt Disney
DIS
$178B
– –
-200
Closed -$22.8K
EQT icon
1169
EQT Corp
EQT
$33.8B
– –
-7,393
Closed -$396K
ESTC icon
1170
Elastic
ESTC
$7.93B
– –
-3,920
Closed -$296K
ETW
1171
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-19,275
Closed -$178K
EVR icon
1172
Evercore
EVR
$11.5B
– –
-718
Closed -$244K
EXAS
1173
CALL
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$50.8K
EXAS
1174
DELISTED
Exact Sciences
EXAS
– –
-12,631
Closed -$1.28M
FCX icon
1175
CALL
Freeport-McMoran
FCX
$98.7B
– –
-100
Closed -$5.08K
45 46
47
48 49

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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.