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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
% of AUM
108.89%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.8M |
| 4 |
Apple
AAPL
|
+$8.01M |
| 5 |
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% |
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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.