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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
+5.4%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.4M
Cap. Flow
+$28.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
36.75%
Holding
266
New
41
Increased
72
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.91M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.79M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 4.29%
3 Healthcare 3.93%
4 Industrials 2.97%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
CALL
Freeport-McMoran
FCX
$97.5B
– –
-14,100
Closed -$99K
GD icon
227
General Dynamics
GD
$106B
– –
-1,106
Closed -$201K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,569
Closed -$537K
ILMN icon
229
Illumina
ILMN
$28.4B
– –
-691
Closed -$258K
KMX icon
230
CarMax
KMX
$8.26B
– –
-2,659
Closed -$353K
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,873
Closed -$281K
MAR icon
232
Marriott International
MAR
$92.3B
– –
-3,000
Closed -$444K
MCO icon
233
Moody's
MCO
$82.7B
– –
-688
Closed -$205K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
– –
-4,826
Closed -$282K
MDT icon
235
Medtronic
MDT
$112B
– –
-2,503
Closed -$296K
META icon
236
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-4,000
Closed -$212K
MGM icon
237
MGM Resorts International
MGM
$11.2B
– –
-20,000
Closed -$760K
MKL icon
238
Markel Group
MKL
$23.2B
– –
-299
Closed -$341K
MLM icon
239
Martin Marietta Materials
MLM
$33B
– –
-792
Closed -$266K
NFLX icon
240
CALL
Netflix
NFLX
$309B
– –
-32,000
Closed -$202K
NIO icon
241
NIO
NIO
$11.9B
– –
-7,665
Closed -$299K
NKE icon
242
Nike
NKE
$61.9B
– –
-2,797
Closed -$372K
OXY icon
243
CALL
Occidental Petroleum
OXY
$55.9B
– –
-20,000
Closed -$125K
QQQ icon
244
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-6,300
Closed -$260K
SCHW
245
Charles Schwab
SCHW
$187B
– –
-6,775
Closed -$442K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-3,494
Closed -$412K
SHW icon
247
Sherwin-Williams
SHW
$89.8B
– –
-1,449
Closed -$356K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,882
Closed -$335K
SONY icon
249
Sony
SONY
$138B
– –
-11,220
Closed -$238K
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,704
Closed -$250K
7 8 9
10
11

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HUB Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, HUB Investment Partners held 266 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HUB Investment Partners deployed $28.5M of net new capital in Q2 2021, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 118,627 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.91M trimmed.

  • HUB Investment Partners's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 118,627 shares worth $4.99M.
  • HUB Investment Partners added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $9.9M increase.
  • HUB Investment Partners's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.91M.
  • HUB Investment Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $1.33M.
  • HUB Investment Partners's ten largest holdings make up 37% of its $374M portfolio in Q2 2021.
  • HUB Investment Partners opened 41 new positions and closed 60 in Q2 2021.
  • HUB Investment Partners's portfolio value rose 10% quarter-over-quarter to $374M.

Based on HUB Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.