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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
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$11.4B
$3.03M 0.07%
124,400
+89,200
+253% +$2.43M
SNOW icon
202
Snowflake
SNOW
$93.6B
$3.02M 0.07%
20,019
+249
+1% +$46.1K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$154B
$3.01M 0.07%
39,056
+33,823
+646% +$2.69M
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.01M 0.07%
99,186
+15,368
+18% +$481K
MAR icon
205
Marriott International
MAR
$97.9B
$3.01M 0.07%
9,188
-834
-8% -$274K
LRCX icon
206
Lam Research
LRCX
$401B
$2.9M 0.07%
13,588
+218
+2% +$48.7K
UNP icon
207
Union Pacific
UNP
$178B
$2.9M 0.07%
11,942
+5,219
+78% +$1.28M
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57B
$2.89M 0.07%
29,722
+45
+0.2% +$4.5K
SPG icon
209
Simon Property Group
SPG
$74.1B
$2.87M 0.07%
15,384
+84
+0.5% +$16K
HON icon
210
Honeywell
HON
$71.7B
$2.8M 0.07%
12,382
+471
+4% +$108K
IWB icon
211
iShares Russell 1000 ETF
IWB
$48.4B
$2.77M 0.07%
7,765
+710
+10% +$265K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$125B
$2.75M 0.07%
25,828
+3,536
+16% +$401K
LMT icon
213
Lockheed Martin
LMT
$118B
$2.75M 0.07%
4,548
-3,702
-45% -$2.28M
VZ icon
214
Verizon
VZ
$183B
$2.68M 0.06%
53,359
+7,217
+16% +$334K
BSCQ icon
215
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.64M 0.06%
135,106
-4,942
-4% -$96.7K
NNI icon
216
Nelnet
NNI
$4.86B
$2.62M 0.06%
+20,336
New +$2.67M
FANG icon
217
Diamondback Energy
FANG
$53.5B
$2.6M 0.06%
13,137
-5,701
-30% -$969K
NUE icon
218
Nucor
NUE
$53.7B
$2.58M 0.06%
15,240
+4,097
+37% +$714K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.57M 0.06%
17,636
+11,604
+192% +$1.72M
KMI icon
220
Kinder Morgan
KMI
$72.4B
$2.57M 0.06%
76,620
+21,384
+39% +$668K
ADI icon
221
Analog Devices
ADI
$185B
$2.56M 0.06%
8,051
+965
+14% +$307K
C icon
222
Citigroup
C
$221B
$2.52M 0.06%
22,236
+4,099
+23% +$467K
WES icon
223
Western Midstream Partners
WES
$19B
$2.49M 0.06%
60,562
+3,614
+6% +$149K
LIT icon
224
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$2.48M 0.06%
+33,336
New +$2.39M
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.48M 0.06%
63,719
+604
+1% +$24.3K
7 8
9
10 11

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BT
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WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
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.