We are live on ! Find out more
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
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.24M 0.96%
125,440
+19,236
+18% +$497K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.97M 0.88%
34,064
-325
-0.9% -$28.3K
WMT icon
28
Walmart Inc
WMT
$890B
$2.91M 0.86%
64,332
+7,254
+13% +$336K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.79M 0.82%
7,039
-1,469
-17% -$567K
DIS icon
30
Walt Disney
DIS
$181B
$2.77M 0.82%
14,991
+4,757
+46% +$877K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.76M 0.81%
71,840
-14,800
-17% -$561K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.73M 0.8%
16,592
+5,182
+45% +$839K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$2.63M 0.78%
+27,012
New +$2.6M
VZ icon
34
Verizon
VZ
$196B
$2.5M 0.74%
43,010
+9,619
+29% +$543K
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.45M 0.72%
98,137
+87,879
+857% +$2.19M
AVGO icon
36
Broadcom
AVGO
$2.04T
$2.42M 0.71%
52,160
+14,180
+37% +$656K
HON icon
37
Honeywell
HON
$78B
$2.4M 0.71%
11,740
+4,412
+60% +$861K
PG icon
38
Procter & Gamble
PG
$339B
$2.31M 0.68%
17,090
+3,971
+30% +$518K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.25M 0.66%
+14,134
New +$2.14M
TXN icon
40
Texas Instruments
TXN
$261B
$2.2M 0.65%
11,647
+2,407
+26% +$418K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.64%
+19,064
New +$2.21M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.63%
8,424
+3,392
+67% +$824K
INTC icon
43
Intel
INTC
$513B
$2.13M 0.63%
33,202
+3,005
+10% +$179K
CVS icon
44
CVS Health
CVS
$122B
$2.06M 0.61%
27,347
+4,333
+19% +$316K
MCD icon
45
McDonald's
MCD
$195B
$2.06M 0.61%
9,172
+1,651
+22% +$353K
MMM icon
46
3M
MMM
$94.3B
$2.05M 0.61%
12,745
+3,910
+44% +$585K
CSX icon
47
CSX Corp
CSX
$93.1B
$2M 0.59%
62,127
+20,355
+49% +$621K
AMGN icon
48
Amgen
AMGN
$222B
$1.97M 0.58%
7,926
+1,660
+26% +$396K
KO icon
49
Coca-Cola
KO
$375B
$1.96M 0.58%
37,227
+7,672
+26% +$386K
BSJN
50
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.92M 0.56%
75,696
+4,888
+7% +$124K
1
2
3 4 5

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.