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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
+17.82%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.38B
Cap. Flow
+$856M
Cap. Flow %
15.37%
Top 10 Hldgs %
33.11%
Holding
1,437
New
285
Increased
775
Reduced
232
Closed
52

Top Buys

Rank Stock Value
1
AIAI
AIAI Holdings
AIAI
+$163M
2
NVDA icon
NVIDIA
NVDA
+$112M
3
AAPL icon
Apple
AAPL
+$42.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.6M
2
WMT icon
Walmart Inc
WMT
+$8.56M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$8.28M
4
NEE icon
NextEra Energy
NEE
+$7.49M
5
WFC icon
Wells Fargo
WFC
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.09%
2 Technology 29.06%
3 Financials 6.58%
4 Industrials 6.55%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1401
Guidewire Software
GWRE
$17.1B
– –
-2,615
Closed -$391K
HOLX
1402
DELISTED
Hologic
HOLX
– –
-2,956
Closed -$223K
HON icon
1403
CALL
Honeywell
HON
$68.9B
– –
-200
Closed -$45.2K
IAUM icon
1404
iShares Gold Trust Micro
IAUM
$7.06B
– –
-4,713
Closed -$220K
IMO icon
1405
Imperial Oil
IMO
$63.1B
– –
-1,827
Closed -$239K
INGR icon
1406
Ingredion
INGR
$6.6B
– –
-5,468
Closed -$616K
IT icon
1407
Gartner
IT
$12.5B
– –
-1,411
Closed -$223K
ITT icon
1408
ITT
ITT
$18.1B
– –
-1,128
Closed -$215K
KDP icon
1409
Keurig Dr Pepper
KDP
$43.8B
– –
-7,968
Closed -$210K
LDOS icon
1410
Leidos
LDOS
$17.7B
– –
-3,548
Closed -$552K
LULU icon
1411
CALL
lululemon athletica
LULU
$13.7B
– –
-1,600
Closed -$245K
LULU icon
1412
lululemon athletica
LULU
$13.7B
– –
-1,703
Closed -$261K
MSTR icon
1413
PUT
Strategy Inc
MSTR
$50.6B
– –
-100
Closed -$12.5K
NEE icon
1414
CALL
NextEra Energy
NEE
$171B
– –
-100
Closed -$9.29K
NQP
1415
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,412
Closed -$172K
NU icon
1416
CALL
Nu Holdings
NU
$69.1B
– –
-1,000
Closed -$14.4K
NVDX icon
1417
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
– –
-10,000
Closed -$139K
NWBI icon
1418
Northwest Bancshares
NWBI
$2.25B
– –
-11,580
Closed -$147K
PAAS icon
1419
Pan American Silver
PAAS
$21.9B
– –
-18,378
Closed -$1M
PLUG icon
1420
Plug Power
PLUG
$3.06B
– –
-41,029
Closed -$92.7K
POST icon
1421
Post Holdings
POST
$3.87B
– –
-2,369
Closed -$234K
PSEC icon
1422
Prospect Capital
PSEC
$1.15B
– –
-19,280
Closed -$50.3K
SAM icon
1423
Boston Beer
SAM
$1.88B
– –
-1,662
Closed -$383K
SF
1424
Stifel
SF
$12.3B
– –
-2,927
Closed -$216K
SPAB icon
1425
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-22,014
Closed -$564K
54 55 56
57
58

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TSW
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SEIA
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CBUSF
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AFI
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IA
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BCL
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LP
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HUB Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, HUB Investment Partners held 1,437 positions worth $5.57B, up 33% from $4.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HUB Investment Partners deployed $856M of net new capital in Q2 2026, opening 285 new positions and adding to 775 existing holdings. Its largest new stake was AIAI Holdings: 11,274,407 shares worth $157M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $11.6M trimmed.

  • HUB Investment Partners's largest Q2 2026 buy was AIAI Holdings: 11,274,407 shares worth $157M.
  • HUB Investment Partners added most to NVIDIA in Q2 2026, an estimated $112M increase.
  • HUB Investment Partners's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $11.6M.
  • HUB Investment Partners fully exited Pan American Silver in Q2 2026, selling an estimated $1M.
  • HUB Investment Partners's ten largest holdings make up 33% of its $5.57B portfolio in Q2 2026.
  • HUB Investment Partners opened 285 new positions and closed 52 in Q2 2026.
  • HUB Investment Partners's portfolio value rose 33% quarter-over-quarter to $5.57B.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.