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HIP

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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 0.12%
51,174
+44,926
+719% +$4.49M
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$5.07M 0.12%
+64,645
New +$5.26M
PH icon
153
Parker-Hannifin
PH
$121B
$4.98M 0.12%
5,559
-549
-9% -$520K
T icon
154
AT&T
T
$153B
$4.97M 0.12%
171,445
+43,369
+34% +$1.16M
ABT icon
155
Abbott
ABT
$172B
$4.96M 0.12%
48,325
+779
+2% +$88K
BTU icon
156
Peabody Energy
BTU
$2.76B
$4.94M 0.12%
+150,000
New +$5.24M
EVRG icon
157
Evergy
EVRG
$20B
$4.94M 0.12%
60,333
-9,638
-14% -$762K
IAU icon
158
iShares Gold Trust
IAU
$61.8B
$4.86M 0.12%
55,130
+47,675
+640% +$4.37M
TSM icon
159
CALL
TSMC
TSM
$2.13T
$4.83M 0.12%
14,300
+1,300
+10% +$447K
OGE icon
160
OGE Energy
OGE
$10.2B
$4.8M 0.11%
100,054
-21,957
-18% -$1M
AB icon
161
AllianceBernstein
AB
$3.58B
$4.77M 0.11%
127,375
-26,864
-17% -$1.06M
NVDX icon
162
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$477M
$4.69M 0.11%
336,783
+53,450
+19% +$858K
BA icon
163
Boeing
BA
$169B
$4.68M 0.11%
23,516
+2,706
+13% +$616K
MGV icon
164
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.64M 0.11%
32,025
+29,359
+1,101% +$4.35M
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.6B
$4.64M 0.11%
18,692
+531
+3% +$137K
CELH icon
166
Celsius Holdings
CELH
$7.66B
$4.61M 0.11%
129,907
+10,671
+9% +$506K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.6M 0.11%
31,068
+13,594
+78% +$2.04M
CAT icon
168
Caterpillar
CAT
$404B
$4.59M 0.11%
6,483
+2,921
+82% +$2.02M
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.53M 0.11%
63,633
+25,225
+66% +$1.85M
COP icon
170
ConocoPhillips
COP
$137B
$4.51M 0.11%
34,149
-620
-2% -$68.7K
PFE icon
171
Pfizer
PFE
$143B
$4.33M 0.1%
154,351
+7,639
+5% +$203K
HIMU
172
iShares High Yield Muni Active ETF
HIMU
$2.37B
$4.27M 0.1%
88,895
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.19M 0.1%
60,070
+1,008
+2% +$72.8K
MPLX icon
174
MPLX
MPLX
$58B
$4.16M 0.1%
72,906
+52,977
+266% +$3M
ORCL icon
175
Oracle
ORCL
$358B
$4.12M 0.1%
28,004
+1,245
+5% +$202K
5 6
7
8 9

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BT
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WSFS
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
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AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.