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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
WM icon
51
Waste Management
WM
$91B
$1.91M 0.56%
14,835
+3,845
+35% +$449K
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.89M 0.56%
81,116
+4,761
+6% +$111K
NEE icon
53
NextEra Energy
NEE
$177B
$1.86M 0.55%
24,543
+20,751
+547% +$1.62M
MRK icon
54
Merck
MRK
$318B
$1.78M 0.53%
24,231
+6,261
+35% +$462K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.78M 0.52%
33,686
+14,077
+72% +$754K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.7M 0.5%
33,357
+8,559
+35% +$437K
CFG icon
57
Citizens Financial Group
CFG
$30.6B
$1.69M 0.5%
+38,257
New +$1.59M
VMO icon
58
Invesco Municipal Opportunity Trust
VMO
$663M
$1.68M 0.5%
127,658
-46,117
-27% -$603K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.48%
25,842
+6,219
+32% +$387K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.62M 0.48%
+33,000
New +$1.61M
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.57M 0.46%
64,671
+23,418
+57% +$655K
PLD icon
62
Prologis
PLD
$133B
$1.57M 0.46%
+14,785
New +$1.51M
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.54M 0.46%
30,756
-8,108
-21% -$407K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.53M 0.45%
30,245
-5,123
-14% -$260K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.44%
14,620
+3,840
+36% +$379K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.46M 0.43%
+15,957
New +$1.43M
UFOX
67
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.45M 0.43%
41,179
+20,933
+103% +$735K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.42%
4,835
+773
+19% +$208K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.41%
13,460
+6,100
+83% +$605K
IDRV icon
70
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.34M 0.39%
29,031
+12,728
+78% +$585K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.33M 0.39%
+9,848
New +$1.43M
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.3M 0.38%
39,300
+20,162
+105% +$690K
MA icon
73
Mastercard
MA
$493B
$1.3M 0.38%
3,655
+2,034
+125% +$710K
AGNC icon
74
AGNC Investment
AGNC
$12.9B
$1.29M 0.38%
76,984
-29,677
-28% -$480K
NERD icon
75
Roundhill Video Games ETF
NERD
$15.7M
$1.29M 0.38%
40,461
+19,153
+90% +$643K
1 2
3
4 5

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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.