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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
+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
SPIB icon
251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,724
Closed -$316K
TJX icon
252
TJX Companies
TJX
$178B
– –
-4,984
Closed -$330K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-9,848
Closed -$1.33M
TMUS icon
254
T-Mobile US
TMUS
$190B
– –
-2,949
Closed -$369K
UBER icon
255
Uber
UBER
$153B
– –
-5,481
Closed -$299K
UPBD icon
256
CALL
Upbound Group
UPBD
$1.16B
– –
-13,900
Closed -$182K
USHY icon
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-10,089
Closed -$416K
UWM icon
258
CALL
ProShares Ultra Russell2000
UWM
$245M
– –
-28,000
Closed -$252K
UYG icon
259
CALL
ProShares Ultra Financials
UYG
$845M
– –
-22,600
Closed -$185K
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,948
Closed -$326K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,337
Closed -$263K
VGIT icon
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,327
Closed -$224K
XLF icon
263
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-30,000
Closed -$18K
CPAY icon
264
Corpay
CPAY
$25.7B
– –
-751
Closed -$202K
GAP
265
The Gap Inc
GAP
$7.37B
– –
-32,500
Closed -$968K
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.