HUBG · Hub Group, Inc.
$40.30
-1.35 (-3.24%)
At close · Aug 14
Market Cap
$2.55B
Shares
61.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HUBG
449 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 3,611,182 | $153,872,465 | 0.17% | Long | 2025-12-31 | |
| SMALLCAP World Fund Inc | — | 3,837,117 | $138,289,697 | 0.17% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 3,636,273 | $131,051,279 | 0.14% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,837,901 | $78,312,962 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,528,342 | $65,122,653 | 0.09% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,743,990 | $62,853,400 | 0.00% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,545,000 | $55,681,800 | 1.25% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,304,467 | $55,583,339 | 0.03% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 1,465,513 | $52,817,089 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,256,946 | $45,300,334 | 0.03% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | NITE | 1,060,284 | $45,178,701 | 0.40% | Long | 2025-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 952,985 | $41,769,333 | 0.22% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 842,047 | $35,879,623 | 0.06% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 800,444 | $28,848,002 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 651,358 | $27,754,364 | 0.03% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 580,059 | $27,599,207 | 0.09% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 592,524 | $25,970,327 | 0.08% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 673,602 | $24,276,616 | 0.03% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 568,586 | $24,227,449 | 0.36% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 535,714 | $22,826,774 | 0.17% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 526,203 | $22,421,510 | 0.18% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 455,292 | $21,662,793 | 0.17% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 487,592 | $21,371,157 | 0.14% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 591,372 | $21,313,047 | 0.28% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 552,435 | $21,307,418 | 0.11% | Long | 2025-11-30 | |
| Nomura Small Cap Core Fund | — | 511,672 | $21,254,855 | 0.39% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | — | 454,875 | $19,937,171 | 0.15% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 547,407 | $19,728,548 | 0.14% | Long | 2026-03-31 | |
| ICM Small Company Portfolio | CAMX | 299,752 | $19,699,701 | 1.00% | Long | 2021-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 544,084 | $19,608,787 | 0.18% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 513,595 | $18,509,964 | 0.15% | Long | 2026-03-31 | |
| CRM LONG/SHORT OPPORTUNITIES | — | 420,898 | $18,447,959 | 4.05% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 417,575 | $17,792,871 | 0.19% | Long | 2025-12-31 | |
| William Blair Small Cap Value Fund | — | 381,473 | $16,704,703 | 1.59% | Long | 2026-06-30 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 380,486 | $16,676,701 | 1.41% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 334,510 | $15,915,986 | 0.24% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 353,341 | $15,486,936 | 0.21% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 351,729 | $15,416,282 | 0.21% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 417,575 | $15,049,403 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 345,132 | $14,706,075 | 0.36% | Long | 2025-12-31 | |
| Fidelity Small Cap Stock Fund | — | 315,700 | $13,837,131 | 1.07% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| Small Cap Value Fund | — | 340,000 | $12,253,600 | 0.39% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 292,467 | $12,149,079 | 0.05% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 276,327 | $12,111,412 | 0.32% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 273,883 | $12,004,292 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 317,272 | $11,434,483 | 0.28% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 293,487 | $11,319,794 | 0.08% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 292,980 | $11,300,239 | 0.06% | Long | 2025-11-30 |
Showing 1–50 of 449 positions