HUBG · Hub Group, Inc. · Held by Funds
$30.15
+0.57 (+1.93%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.86B
Shares
61.15M
Volume · Oct 1
1.6M
Avg daily vol (3M)
1.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HUBG
323 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 3,895,577 | $170,587,317 | 0.18% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 3,650,183 | $159,841,514 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,736,769 | $76,053,115 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,551,142 | $67,924,508 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,249,192 | $54,702,118 | 0.03% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,165,000 | $51,015,350 | 1.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 952,985 | $44,342,392 | 0.23% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 792,062 | $34,684,395 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 661,789 | $30,793,042 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 695,589 | $30,459,842 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 568,891 | $24,911,737 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 557,380 | $24,407,670 | 0.14% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 497,652 | $23,155,748 | 0.14% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 521,549 | $22,838,631 | 0.28% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 486,841 | $21,318,767 | 0.20% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 511,672 | $21,254,855 | 0.39% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 454,234 | $21,135,508 | 0.15% | Long | 2026-07-31 | |
| ICM Small Company Portfolio | — | 299,752 | $19,699,701 | 1.00% | Long | 2021-04-30 | |
| Small Cap Value Fund | — | 430,000 | $18,829,700 | 0.62% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 417,575 | $18,285,609 | 0.16% | Long | 2026-06-30 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 384,957 | $17,912,049 | 1.48% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 361,644 | $16,827,295 | 0.20% | Long | 2026-07-31 | |
| William Blair Small Cap Value Fund | — | 381,473 | $16,704,703 | 1.59% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 353,341 | $16,440,957 | 0.21% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 314,794 | $13,784,829 | 0.29% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 315,206 | $13,093,657 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 307,020 | $12,753,611 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 273,883 | $12,743,776 | 0.06% | Long | 2026-07-31 | |
| CRM LONG/SHORT OPPORTUNITIES | CRIHX | 266,560 | $12,403,037 | 2.35% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 292,467 | $12,149,079 | 0.05% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 240,914 | $11,209,728 | 0.30% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 239,122 | $11,126,347 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 224,917 | $10,465,388 | 0.07% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 226,076 | $9,391,197 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | XTN | 203,403 | $8,907,017 | 2.42% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 209,848 | $8,717,086 | 0.15% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 200,419 | $8,325,405 | 0.03% | Long | 2026-05-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 194,010 | $8,059,175 | 0.93% | Long | 2026-05-31 | |
| iShares U.S. Transportation ETF | IYT | 172,970 | $8,048,294 | 0.36% | Long | 2026-07-31 | |
| AMG River Road Small Cap Value Fund | — | 170,544 | $7,935,412 | 0.79% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 166,146 | $7,275,533 | 0.08% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 163,955 | $7,179,589 | 0.51% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 151,440 | $7,046,503 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 146,490 | $6,816,180 | 0.09% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 131,349 | $5,751,773 | 0.06% | Long | 2026-06-30 | |
| Mairs & Power Small Cap Fund | MSCFX | 129,879 | $5,687,401 | 2.11% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Value Fund | — | 128,039 | $5,606,828 | 0.66% | Long | 2026-06-30 | |
| LVIP Wellington SMID Cap Value Fund | — | 126,394 | $5,534,793 | 1.25% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 132,965 | $5,523,366 | 0.29% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 114,161 | $5,311,911 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 323 positions
Key facts
CIK
940942
CUSIP
443320106
13F (30d)
10 filings
10 filers
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