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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$6.25M 0.15%
58,867
+22,004
+60% +$2.37M
PG icon
127
Procter & Gamble
PG
$353B
$6.24M 0.15%
43,223
+5,676
+15% +$860K
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.18M 0.15%
127,631
+122,428
+2,353% +$6.01M
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.16M 0.15%
28,367
+24,448
+624% +$5.47M
GNRC icon
130
Generac Holdings
GNRC
$12.7B
$6.08M 0.15%
31,149
-7,328
-19% -$1.41M
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.91M 0.14%
+55,496
New +$5.94M
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$5.91M 0.14%
80,405
+48,210
+150% +$3.79M
RTX icon
133
RTX Corp
RTX
$262B
$5.83M 0.14%
30,206
+2,696
+10% +$536K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.76M 0.14%
113,742
+15,920
+16% +$806K
QCOM icon
135
Qualcomm
QCOM
$180B
$5.64M 0.14%
43,827
-1,165
-3% -$170K
PEP icon
136
PepsiCo
PEP
$190B
$5.6M 0.13%
36,055
+793
+2% +$124K
MRK icon
137
Merck
MRK
$315B
$5.6M 0.13%
46,515
+1,636
+4% +$189K
KO icon
138
Coca-Cola
KO
$365B
$5.56M 0.13%
73,046
+8,855
+14% +$669K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$891B
$5.55M 0.13%
8,495
+1,738
+26% +$1.19M
ADBE icon
140
Adobe
ADBE
$93.5B
$5.54M 0.13%
22,776
-3,665
-14% -$1.02M
SLV icon
141
iShares Silver Trust
SLV
$26.9B
$5.49M 0.13%
80,514
+51,343
+176% +$3.9M
AAPL icon
142
PUT
Apple
AAPL
$4.89T
$5.38M 0.13%
21,200
– –
SPY icon
143
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.33M 0.13%
8,200
+100
+1% +$68K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.31M 0.13%
24,668
+372
+2% +$82.9K
PAYC icon
145
Paycom
PAYC
$7.02B
$5.3M 0.13%
43,626
-10,429
-19% -$1.4M
VUG icon
146
Vanguard Growth ETF
VUG
$224B
$5.25M 0.13%
72,060
+57,348
+390% +$4.46M
MO icon
147
Altria Group
MO
$122B
$5.19M 0.12%
78,687
+14,520
+23% +$934K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$5.14M 0.12%
68,483
+53,880
+369% +$4.17M
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.14M 0.12%
66,598
+15,257
+30% +$1.19M
UBER icon
150
Uber
UBER
$151B
$5.13M 0.12%
71,258
+12,398
+21% +$954K
4 5
6
7 8

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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.