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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
+5.4%
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
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$2.13M 0.57%
46,498
+8,241
+22% +$389K
CSX icon
52
CSX Corp
CSX
$93.1B
$2.11M 0.56%
65,905
+3,778
+6% +$125K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$2.07M 0.55%
30,979
+5,137
+20% +$335K
MRK icon
54
Merck
MRK
$318B
$1.99M 0.53%
25,639
+1,408
+6% +$105K
AMGN icon
55
Amgen
AMGN
$222B
$1.99M 0.53%
8,153
+227
+3% +$55.8K
NEE icon
56
NextEra Energy
NEE
$177B
$1.92M 0.51%
26,189
+1,646
+7% +$124K
BSJN
57
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.84M 0.49%
72,456
-3,240
-4% -$82.2K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.47%
5,032
+197
+4% +$63.2K
UFOX
59
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.74M 0.46%
45,664
+4,485
+11% +$164K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.71M 0.46%
72,727
+8,056
+12% +$184K
BSJM
61
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.7M 0.45%
72,953
-8,163
-10% -$190K
VMO icon
62
Invesco Municipal Opportunity Trust
VMO
$663M
$1.7M 0.45%
124,634
-3,024
-2% -$40.9K
IDRV icon
63
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.6M 0.43%
32,139
+3,108
+11% +$148K
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.46B
$1.56M 0.42%
54,130
+6,108
+13% +$166K
IDNA icon
65
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1.54M 0.41%
29,516
+3,337
+13% +$157K
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.51M 0.4%
43,095
+3,795
+10% +$130K
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$182M
$1.48M 0.39%
20,941
+2,370
+13% +$166K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.47M 0.39%
13,873
+1,899
+16% +$190K
DKNG icon
69
DraftKings
DKNG
$11.9B
$1.46M 0.39%
27,971
+11,962
+75% +$631K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.38%
11,680
-2,940
-20% -$343K
NERD icon
71
Roundhill Video Games ETF
NERD
$15.7M
$1.41M 0.38%
44,579
+4,118
+10% +$131K
GTO icon
72
Invesco Total Return Bond ETF
GTO
$2.44B
$1.37M 0.37%
24,030
+6,449
+37% +$365K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.36M 0.36%
13,811
-2,146
-13% -$206K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.36%
10,860
-2,600
-19% -$310K
PGF icon
75
Invesco Financial Preferred ETF
PGF
$674M
$1.32M 0.35%
68,321
+1,190
+2% +$22.6K
1 2
3
4 5

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GVAG
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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.