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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
+10.16%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
108.89%
Top 10 Hldgs %
34.94%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.8M
4
AAPL icon
Apple
AAPL
+$8.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 3.95%
3 Consumer Staples 3.74%
4 Financials 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
26
Franklin Master Intermediate Income Trust
PIM
$151M
$2.2M 1%
+536,302
New +$2.21M
BSJL
27
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.18M 0.99%
+95,079
New +$2.19M
VMO icon
28
Invesco Municipal Opportunity Trust
VMO
$663M
$2.12M 0.97%
+173,775
New +$2.17M
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.04M 0.93%
+21,212
New +$2.37M
VZ icon
30
Verizon
VZ
$196B
$1.99M 0.9%
+33,391
New +$1.98M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.95M 0.89%
+38,864
New +$1.95M
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.94M 0.88%
+61,831
New +$2.07M
PG icon
33
Procter & Gamble
PG
$339B
$1.82M 0.83%
+13,119
New +$1.83M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.8M 0.82%
+35,368
New +$1.8M
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.75M 0.79%
+76,355
New +$1.77M
BSJN
36
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.74M 0.79%
+70,808
New +$1.77M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.7M 0.77%
+11,410
New +$1.68M
MCD icon
38
McDonald's
MCD
$195B
$1.65M 0.75%
+7,521
New +$1.64M
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.64M 0.75%
+193,587
New +$1.72M
AMGN icon
40
Amgen
AMGN
$222B
$1.59M 0.73%
+6,266
New +$1.44M
INTC icon
41
Intel
INTC
$513B
$1.56M 0.71%
+30,197
New +$1.47M
AGNC icon
42
AGNC Investment
AGNC
$12.9B
$1.48M 0.68%
+106,661
New +$1.58M
HYT icon
43
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.47M 0.67%
+137,485
New +$1.54M
KO icon
44
Coca-Cola
KO
$375B
$1.46M 0.66%
+29,555
New +$1.53M
MRK icon
45
Merck
MRK
$318B
$1.42M 0.65%
+17,970
New +$1.37M
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.38M 0.63%
+37,980
New +$1.48M
CVS icon
47
CVS Health
CVS
$122B
$1.34M 0.61%
+23,014
New +$1.5M
IBM icon
48
IBM
IBM
$224B
$1.33M 0.6%
+11,418
New +$1.32M
TXN icon
49
Texas Instruments
TXN
$261B
$1.32M 0.6%
+9,240
New +$1.44M
PGF icon
50
Invesco Financial Preferred ETF
PGF
$674M
$1.31M 0.6%
+70,075
New +$1.33M
1
2
3 4 5

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HUB Investment Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for HUB Investment Partners, which disclosed 163 positions worth $220M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 72,689 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Healthcare and Consumer Staples.

  • HUB Investment Partners's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 72,689 shares worth $12.4M.
  • HUB Investment Partners's ten largest holdings make up 35% of its $220M portfolio in Q4 2020.
  • HUB Investment Partners disclosed 163 positions in Q4 2020, its first 13F filing on record.

Based on HUB Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.