HUBG close: $40.4 on 2023-08-21 to $40.7 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest6.2% of sh out
Days to cover4.9d
13F net flow (QoQ)+1.33%
Top-10 13F concentration60.5%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2024
P/E (FY)24.0×
Sales (TTM)$3.73B
Earnings (TTM)$105.0M
ROE6.3%
Net margin2.6%
ROIC6.0%
Debt / equity0.16×
Total debt / EBITDA0.79×
EPS growth 3Y−12.4%
Sales growth 3Y−2.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−3.8%
1Y+17.1%
3Y+4.1%
5Y+24.4%
10Y+103.4%
Since incept. (ann.)+9.0%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)47.1%
Ann. volatility (3Y)37.2%
Sharpe (1Y)0.61
Sharpe (3Y)0.23
Max drawdown (1Y)−35.6%
Max drawdown (3Y)−40.8%
Beta (3Y vs SPY)1.56
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
9.2M
$333M
—
−0.5%
WELLINGTON MANAGEMENT GROUP LLP
7.0M
$251M
—
+112.3%
DIMENSIONAL FUND ADVISORS LP
4.1M
$147M
—
−0.3%
Capital International Investors
3.8M
$138M
—
+10.7%
VANGUARD PORTFOLIO MANAGEMENT LLC
3.5M
$125M
—
new
STATE STREET CORP
2.5M
$92M
—
+3.1%
VANGUARD CAPITAL MANAGEMENT LLC
2.5M
$91M
—
new
VICTORY CAPITAL MANAGEMENT INC
2.2M
$80M
—
−29.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2025-10-30
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2025-09-30
2025-10-30
$0.47
+20.5%
$934.5M
−5.3%
2025-06-30
2025-07-31
$0.42
−10.6%
$905.6M
−8.2%
2025-03-31
2025-05-08
$0.44
+0.0%
$915.2M
−8.4%
2024-12-31
2025-02-06
$0.40
−16.7%
$973.5M
−1.2%
As-reported XBRLⓘ
Segment mixFY2024 (ended Dec 2024)
Intermodal 57% · Logistics 46%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
