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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
NVDL icon
176
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$4.07M 0.1%
168,063
-58,302
-26% -$1.61M
TXN icon
177
Texas Instruments
TXN
$265B
$3.97M 0.09%
20,443
+3,477
+20% +$704K
AGNC icon
178
AGNC Investment
AGNC
$13.1B
$3.94M 0.09%
393,057
-98,000
-20% -$1.08M
VAL icon
179
Valaris
VAL
$5.29B
$3.92M 0.09%
+40,000
New +$3.12M
PLTR icon
180
PUT
Palantir
PLTR
$322B
$3.92M 0.09%
26,800
+25,000
+1,389% +$3.82M
UNH icon
181
UnitedHealth
UNH
$384B
$3.91M 0.09%
14,435
-4,496
-24% -$1.34M
SCHW
182
Charles Schwab
SCHW
$179B
$3.9M 0.09%
41,499
-92,000
-69% -$9.02M
BX icon
183
Blackstone
BX
$158B
$3.83M 0.09%
33,337
+4,447
+15% +$579K
TXRH icon
184
Texas Roadhouse
TXRH
$13B
$3.76M 0.09%
22,755
-9,393
-29% -$1.69M
APP icon
185
Applovin
APP
$146B
$3.75M 0.09%
9,433
+2,676
+40% +$1.29M
BE icon
186
Bloom Energy
BE
$58.8B
$3.75M 0.09%
+27,679
New +$4.06M
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.09%
5
+2
+67% +$1.47M
NET icon
188
Cloudflare
NET
$96.7B
$3.58M 0.09%
17,359
-4,999
-22% -$953K
ANET icon
189
Arista Networks
ANET
$212B
$3.46M 0.08%
28,192
-7,528
-21% -$1.01M
TRFK icon
190
Pacer Data and Digital Revolution ETF
TRFK
$929M
$3.45M 0.08%
+55,495
New +$3.56M
INTC icon
191
Intel
INTC
$487B
$3.42M 0.08%
77,565
+43,855
+130% +$2.01M
NVDA icon
192
CALL
NVIDIA
NVDA
$5.02T
$3.42M 0.08%
19,600
-241,600
-92% -$44.3M
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.41M 0.08%
27,422
+4,041
+17% +$513K
DKNG icon
194
DraftKings
DKNG
$12.3B
$3.38M 0.08%
156,176
+34,112
+28% +$924K
DIS icon
195
Walt Disney
DIS
$173B
$3.25M 0.08%
33,770
+3,959
+13% +$418K
GE icon
196
GE Aerospace
GE
$361B
$3.17M 0.08%
11,165
+428
+4% +$135K
AMD icon
197
CALL
Advanced Micro Devices
AMD
$817B
$3.15M 0.08%
15,500
-13,100
-46% -$2.8M
CLOA icon
198
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$3.14M 0.08%
+60,542
New +$3.14M
AMT icon
199
American Tower
AMT
$78.7B
$3.12M 0.07%
18,089
-3,054
-14% -$550K
DUK icon
200
Duke Energy
DUK
$98.3B
$3.04M 0.07%
23,220
+5,565
+32% +$696K
6 7
8
9 10

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BG
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SHCM
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ZP
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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.