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HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$45.8M
Cap. Flow
+$32M
Cap. Flow %
7.62%
Top 10 Hldgs %
36.83%
Holding
240
New
34
Increased
102
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.3M
3
ETN icon
Eaton
ETN
+$2.3M
4
EOG icon
EOG Resources
EOG
+$1.82M
5
AGNC icon
AGNC Investment
AGNC
+$1.81M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.15M
2
AAPL icon
Apple
AAPL
+$2.11M
3
AMGN icon
Amgen
AMGN
+$1.99M
4
VZ icon
Verizon
VZ
+$1.73M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 3.99%
3 Healthcare 2.97%
4 Consumer Discretionary 2.53%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-7,419
Closed -$202K
SHOP icon
227
Shopify
SHOP
$195B
– –
-2,100
Closed -$307K
SPGI icon
228
S&P Global
SPGI
$120B
– –
-600
Closed -$246K
SPOT icon
229
Spotify
SPOT
$100B
– –
-738
Closed -$203K
TBF icon
230
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-75,202
Closed -$1.27M
TGT icon
231
Target
TGT
$68B
– –
-1,067
Closed -$258K
TSLA icon
232
Tesla
TSLA
$1.3T
– –
-1,125
Closed -$255K
TSM icon
233
TSMC
TSM
$2.18T
– –
-1,929
Closed -$232K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-15,578
Closed -$1.15M
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-690
Closed -$200K
WYNN icon
236
Wynn Resorts
WYNN
$10.6B
– –
-1,717
Closed -$210K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-8,645
Closed -$317K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-9,673
Closed -$677K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-22,884
Closed -$723K
6 7 8 9
10

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HUB Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, HUB Investment Partners held 240 positions worth $420M, up 12% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HUB Investment Partners deployed $32M of net new capital in Q3 2021, opening 34 new positions and adding to 102 existing holdings. Its largest new stake was Eaton: 14,369 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $2.15M trimmed.

  • HUB Investment Partners's largest Q3 2021 buy was Eaton: 14,369 shares worth $2.15M.
  • HUB Investment Partners added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $6.5M increase.
  • HUB Investment Partners's biggest Q3 2021 reduction was Waste Management, cutting an estimated $2.15M.
  • HUB Investment Partners fully exited Amgen in Q3 2021, selling an estimated $1.99M.
  • HUB Investment Partners's ten largest holdings make up 37% of its $420M portfolio in Q3 2021.
  • HUB Investment Partners opened 34 new positions and closed 26 in Q3 2021.
  • HUB Investment Partners's portfolio value rose 12% quarter-over-quarter to $420M.

Based on HUB Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.