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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
-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
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.5M 0.83%
68,521
+23,749
+53% +$1.21M
V icon
27
Visa
V
$677B
$3.27M 0.78%
14,697
-21
-0.1% -$4.92K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.08M 0.73%
79,331
-680
-0.8% -$26.7K
XOM icon
29
ExxonMobil
XOM
$634B
$2.99M 0.71%
50,830
+6,532
+15% +$372K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.98M 0.71%
56,032
+8,912
+19% +$479K
FTNT icon
31
CALL
Fortinet
FTNT
$117B
$2.98M 0.71%
+51,000
New +$2.95M
AGNC icon
32
AGNC Investment
AGNC
$12.9B
$2.96M 0.71%
187,870
+112,009
+148% +$1.81M
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$2.88M 0.69%
28,324
+1,374
+5% +$144K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.78M 0.66%
31,812
-2,428
-7% -$213K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.75M 0.66%
6,415
-706
-10% -$311K
WMT icon
36
Walmart Inc
WMT
$890B
$2.75M 0.65%
59,085
-8,409
-12% -$405K
PG icon
37
Procter & Gamble
PG
$339B
$2.61M 0.62%
18,699
-38
-0.2% -$5.39K
CVS icon
38
CVS Health
CVS
$122B
$2.6M 0.62%
30,671
+1,242
+4% +$104K
XLV icon
39
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.58M 0.61%
20,300
+1,400
+7% +$185K
AVGO icon
40
Broadcom
AVGO
$2.04T
$2.55M 0.61%
52,670
+2,460
+5% +$120K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$2.5M 0.59%
15,479
-219
-1% -$37.4K
TXN icon
42
Texas Instruments
TXN
$261B
$2.47M 0.59%
12,859
-267
-2% -$50.9K
DIS icon
43
Walt Disney
DIS
$181B
$2.45M 0.58%
14,482
+457
+3% +$81.5K
PLD icon
44
Prologis
PLD
$133B
$2.4M 0.57%
19,110
+876
+5% +$114K
CFG icon
45
Citizens Financial Group
CFG
$30.6B
$2.32M 0.55%
49,455
+2,957
+6% +$130K
MCD icon
46
McDonald's
MCD
$195B
$2.32M 0.55%
9,620
-170
-2% -$40.6K
INTC icon
47
Intel
INTC
$513B
$2.31M 0.55%
43,444
+2,604
+6% +$141K
MSFT icon
48
CALL
Microsoft
MSFT
$3.71T
$2.31M 0.55%
8,200
-600
-7% -$175K
REGN icon
49
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$2.3M 0.55%
+3,800
New +$2.36M
HON icon
50
Honeywell
HON
$78B
$2.29M 0.54%
11,432
+690
+6% +$147K
1
2
3 4 5

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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.