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
+5.4%
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
WMT icon
26
Walmart Inc
WMT
$890B
$3.17M 0.85%
67,494
+3,162
+5% +$147K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.15M 0.84%
80,011
+8,171
+11% +$317K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.05M 0.81%
7,121
+82
+1% +$34.2K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.02M 0.81%
34,240
+176
+0.5% +$15.4K
XOM icon
30
ExxonMobil
XOM
$634B
$2.79M 0.75%
44,298
-24,133
-35% -$1.44M
VT icon
31
Vanguard Total World Stock ETF
VT
$79.8B
$2.79M 0.75%
26,950
-62
-0.2% -$6.32K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.59M 0.69%
15,698
-894
-5% -$148K
PG icon
33
Procter & Gamble
PG
$339B
$2.53M 0.68%
18,737
+1,647
+10% +$223K
TXN icon
34
Texas Instruments
TXN
$261B
$2.52M 0.67%
13,126
+1,479
+13% +$277K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.52M 0.67%
47,120
+13,434
+40% +$714K
DIS icon
36
Walt Disney
DIS
$181B
$2.46M 0.66%
14,025
-966
-6% -$174K
CVS icon
37
CVS Health
CVS
$122B
$2.46M 0.66%
29,429
+2,082
+8% +$170K
VZ icon
38
Verizon
VZ
$196B
$2.45M 0.65%
43,748
+738
+2% +$42.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.65%
8,778
+354
+4% +$98.9K
AVGO icon
40
Broadcom
AVGO
$2.04T
$2.39M 0.64%
50,210
-1,950
-4% -$90.4K
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.37M 0.63%
94,282
-3,855
-4% -$96.6K
INTC icon
42
Intel
INTC
$513B
$2.29M 0.61%
40,840
+7,638
+23% +$448K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.29M 0.61%
44,772
+11,415
+34% +$583K
MCD icon
44
McDonald's
MCD
$195B
$2.26M 0.6%
9,790
+618
+7% +$144K
HON icon
45
Honeywell
HON
$78B
$2.22M 0.59%
10,742
-998
-9% -$211K
WM icon
46
Waste Management
WM
$91B
$2.2M 0.59%
15,688
+853
+6% +$118K
KO icon
47
Coca-Cola
KO
$375B
$2.18M 0.58%
40,369
+3,142
+8% +$171K
PLD icon
48
Prologis
PLD
$133B
$2.18M 0.58%
18,234
+3,449
+23% +$403K
MMM icon
49
3M
MMM
$94.3B
$2.17M 0.58%
13,059
+314
+2% +$52.4K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.15M 0.57%
12,961
-1,173
-8% -$193K
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 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.