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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$119M
Cap. Flow
+$112M
Cap. Flow %
33.13%
Top 10 Hldgs %
32.07%
Holding
256
New
93
Increased
87
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.77M
4
AAPL icon
Apple
AAPL
+$4.26M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.68M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 5.19%
3 Healthcare 4.3%
4 Consumer Discretionary 4.01%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-6,546
Closed -$523K
AEP icon
227
American Electric Power
AEP
$68.4B
– –
-14,343
Closed -$1.17M
BSCR icon
228
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-15,663
Closed -$344K
BSJP
229
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,361
Closed -$243K
COTY icon
230
Coty
COTY
$2.48B
– –
-14,000
Closed -$38K
CVE icon
231
Cenovus Energy
CVE
$52.1B
– –
-25,000
Closed -$97K
DAR icon
232
Darling Ingredients
DAR
$9.44B
– –
-7,087
Closed -$255K
DBC icon
233
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-52,174
Closed -$681K
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-6,218
Closed -$308K
DOCU
235
CALL
DocuSign
DOCU
$11.5B
– –
-6,100
Closed -$278K
ET icon
236
Energy Transfer Partners
ET
$69.3B
– –
-17,964
Closed -$97K
HBAN icon
237
Huntington Bancshares
HBAN
$35.5B
– –
-11,322
Closed -$104K
IAGG icon
238
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-3,658
Closed -$204K
IBM icon
239
IBM
IBM
$224B
– –
-11,418
Closed -$1.33M
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,820
Closed -$424K
JHI
241
John Hancock Investors Trust
JHI
$117M
– –
-55,228
Closed -$874K
NVDA icon
242
CALL
NVIDIA
NVDA
$5.42T
– –
-84,000
Closed -$234K
PM icon
243
Philip Morris
PM
$295B
– –
-2,818
Closed -$211K
PYPL icon
244
CALL
PayPal
PYPL
$50.5B
– –
-7,700
Closed -$212K
SDS icon
245
ProShares UltraShort S&P500
SDS
$369M
– –
-483
Closed -$193K
SHOP icon
246
CALL
Shopify
SHOP
$195B
– –
-11,000
Closed -$248K
SPGI icon
247
CALL
S&P Global
SPGI
$120B
– –
-6,500
Closed -$297K
TBF icon
248
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-23,556
Closed -$362K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,592
Closed -$454K
UNH icon
250
CALL
UnitedHealth
UNH
$370B
– –
-5,300
Closed -$247K
7 8 9
10
11

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HUB Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, HUB Investment Partners held 256 positions worth $339M, up 54% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HUB Investment Partners deployed $112M of net new capital in Q1 2021, opening 93 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 189,337 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $7.06M trimmed.

  • HUB Investment Partners's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 189,337 shares worth $19.4M.
  • HUB Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $8.85M increase.
  • HUB Investment Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.06M.
  • HUB Investment Partners fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2021, selling an estimated $2.18M.
  • HUB Investment Partners's ten largest holdings make up 32% of its $339M portfolio in Q1 2021.
  • HUB Investment Partners opened 93 new positions and closed 32 in Q1 2021.
  • HUB Investment Partners's portfolio value rose 54% quarter-over-quarter to $339M.

Based on HUB Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.