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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
NEE icon
51
NextEra Energy
NEE
$177B
$2.16M 0.51%
27,463
+1,274
+5% +$103K
ETN icon
52
Eaton
ETN
$174B
$2.15M 0.51%
+14,369
New +$2.3M
DKNG icon
53
DraftKings
DKNG
$11.9B
$2.13M 0.51%
44,306
+16,335
+58% +$866K
MMM icon
54
3M
MMM
$94.3B
$2.09M 0.5%
14,267
+1,208
+9% +$196K
CSX icon
55
CSX Corp
CSX
$93.1B
$2.09M 0.5%
70,264
+4,359
+7% +$140K
KO icon
56
Coca-Cola
KO
$375B
$2.08M 0.49%
39,555
-814
-2% -$45.4K
MRK icon
57
Merck
MRK
$318B
$2.03M 0.48%
27,066
+1,427
+6% +$109K
EOG icon
58
EOG Resources
EOG
$70.7B
$2.01M 0.48%
+24,996
New +$1.82M
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.97M 0.47%
53,905
+10,810
+25% +$388K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.46%
7,140
-1,638
-19% -$460K
BUG icon
61
Global X Cybersecurity ETF
BUG
$1.46B
$1.94M 0.46%
63,492
+9,362
+17% +$287K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.46%
32,668
+1,689
+5% +$111K
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.91M 0.45%
52,567
+6,903
+15% +$261K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.85M 0.44%
11,577
-1,384
-11% -$222K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.43%
5,369
+337
+7% +$121K
MS icon
66
CALL
Morgan Stanley
MS
$340B
$1.82M 0.43%
+18,700
New +$1.85M
IDRV icon
67
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.82M 0.43%
37,749
+5,610
+17% +$277K
IDNA icon
68
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1.81M 0.43%
35,621
+6,105
+21% +$318K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.79M 0.43%
82,701
+9,974
+14% +$227K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.78M 0.42%
16,868
+2,995
+22% +$321K
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.42%
+5,200
New +$1.87M
VMO icon
72
Invesco Municipal Opportunity Trust
VMO
$663M
$1.75M 0.42%
127,654
+3,020
+2% +$41.6K
IPAY icon
73
Amplify Mobile Payments ETF
IPAY
$182M
$1.72M 0.41%
25,344
+4,403
+21% +$311K
HD icon
74
Home Depot
HD
$355B
$1.7M 0.4%
5,166
+3,213
+165% +$1.05M
TXT icon
75
CALL
Textron
TXT
$15.4B
$1.67M 0.4%
+23,900
New +$1.68M
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.