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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
AVSD icon
101
Avantis Responsible International Equity ETF
AVSD
$481M
$9M 0.22%
122,186
+69
+0.1% +$5.3K
MELI icon
102
Mercado Libre
MELI
$94.2B
$8.95M 0.21%
5,176
-281
-5% -$542K
DELL icon
103
Dell
DELL
$253B
$8.74M 0.21%
53,237
-38,308
-42% -$5.1M
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.66M 0.21%
172,125
-21,334
-11% -$1.07M
CRWD icon
105
CrowdStrike
CRWD
$207B
$8.64M 0.21%
88,524
+10,764
+14% +$1.14M
JGLO icon
106
JPMorgan Global Select Equity ETF
JGLO
$6.93B
$8.61M 0.21%
+131,947
New +$8.97M
BLK icon
107
Blackrock
BLK
$168B
$8.6M 0.21%
8,940
+1,687
+23% +$1.77M
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.34M 0.2%
88,489
-5,523
-6% -$526K
CME icon
109
CME Group
CME
$89B
$8.33M 0.2%
28,198
+3,668
+15% +$1.09M
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$8.24M 0.2%
420,016
-223,880
-35% -$4.41M
BSCS icon
111
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$8.19M 0.2%
401,001
+20,931
+6% +$430K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.01M 0.19%
148,122
+126,847
+596% +$7.11M
BSCU icon
113
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$8M 0.19%
478,616
+23,453
+5% +$396K
SPYI icon
114
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$7.99M 0.19%
161,834
+143,632
+789% +$7.44M
BSCT icon
115
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$7.95M 0.19%
425,976
+16,415
+4% +$309K
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$29.6B
$7.86M 0.19%
71,147
+48,191
+210% +$5.31M
ACEL icon
117
Accel Entertainment
ACEL
$1.01B
$7.29M 0.17%
668,493
-45,455
-6% -$513K
GS icon
118
Goldman Sachs
GS
$323B
$7.21M 0.17%
8,524
+1,045
+14% +$932K
BSCV icon
119
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$7.14M 0.17%
433,577
-562,438
-56% -$9.36M
TMUS icon
120
T-Mobile US
TMUS
$209B
$7.1M 0.17%
33,800
-4,983
-13% -$1.02M
HELO icon
121
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$6.73M 0.16%
105,314
-1,229
-1% -$81.4K
QLD icon
122
ProShares Ultra QQQ
QLD
$13.4B
$6.7M 0.16%
109,757
-17,290
-14% -$1.18M
HD icon
123
Home Depot
HD
$347B
$6.6M 0.16%
20,080
+418
+2% +$152K
ET icon
124
Energy Transfer Partners
ET
$69.5B
$6.42M 0.15%
332,476
+137,092
+70% +$2.51M
SHOP icon
125
Shopify
SHOP
$162B
$6.33M 0.15%
53,364
+614
+1% +$80.7K
3 4
5
6 7

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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.