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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
PGF icon
76
Invesco Financial Preferred ETF
PGF
$672M
$1.27M 0.37%
67,131
-2,944
-4% -$55.2K
IPAY icon
77
Amplify Mobile Payments ETF
IPAY
$182M
$1.24M 0.37%
18,571
+9,627
+108% +$652K
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.46B
$1.2M 0.35%
48,022
+25,501
+113% +$698K
IDNA icon
79
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1.2M 0.35%
26,179
+13,341
+104% +$652K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.15M 0.34%
+11,974
New +$1.2M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.07M 0.32%
8,243
-14,133
-63% -$1.88M
NVDA icon
82
NVIDIA
NVDA
$5.42T
$1.06M 0.31%
79,520
+29,400
+59% +$395K
UNP icon
83
Union Pacific
UNP
$174B
$1.03M 0.31%
4,694
+1,043
+29% +$219K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.3%
8,970
+4,249
+90% +$449K
LUV icon
85
Southwest Airlines
LUV
$23B
$1.01M 0.3%
+16,608
New +$884K
SYY icon
86
Sysco
SYY
$40.3B
$1.01M 0.3%
12,825
-40
-0.3% -$3.1K
GTO icon
87
Invesco Total Return Bond ETF
GTO
$2.47B
$985K 0.29%
17,581
+6,931
+65% +$394K
DKNG icon
88
DraftKings
DKNG
$11.9B
$982K 0.29%
+16,009
New +$962K
HYT icon
89
BlackRock Corporate High Yield Fund
HYT
$1.37B
$979K 0.29%
83,388
-54,097
-39% -$618K
ADBE icon
90
Adobe
ADBE
$105B
$976K 0.29%
2,054
+1,271
+162% +$594K
GAP
91
The Gap Inc
GAP
$7.37B
$968K 0.29%
+32,500
New +$808K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
$967K 0.29%
+3,214
New +$998K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$948K 0.28%
+18,208
New +$969K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$922K 0.27%
13,306
+6,092
+84% +$401K
QCOM icon
95
Qualcomm
QCOM
$176B
$913K 0.27%
6,887
+442
+7% +$63.8K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$907K 0.27%
+11,954
New +$900K
NFLX icon
97
Netflix
NFLX
$309B
$875K 0.26%
16,770
+40
+0.2% +$2.12K
PIM
98
Franklin Master Intermediate Income Trust
PIM
$151M
$854K 0.25%
197,709
-338,593
-63% -$1.43M
HD icon
99
Home Depot
HD
$355B
$811K 0.24%
2,657
+966
+57% +$266K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$785K 0.23%
1,974
+24
+1% +$9.29K
2 3
4
5 6

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GVAG
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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.