We are live on ! Find out more
HIP

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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.31M 0.35%
25,810
-4,435
-15% -$225K
AGNC icon
77
AGNC Investment
AGNC
$12.9B
$1.28M 0.34%
75,861
-1,123
-1% -$20K
TBF icon
78
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.27M 0.34%
+75,202
New +$1.32M
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.16M 0.31%
23,162
-7,594
-25% -$381K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.15M 0.31%
15,578
-54,190
-78% -$3.91M
NVDA icon
81
NVIDIA
NVDA
$5.42T
$1.1M 0.3%
55,240
-24,280
-31% -$389K
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.03M 0.27%
83,430
+42
+0.1% +$504
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.27%
19,876
-13,124
-40% -$677K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.01M 0.27%
+21,725
New +$999K
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1M 0.27%
+14,369
New +$999K
GOOGL icon
86
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$996K 0.27%
98,000
+44,000
+81% +$5.14M
DTP
87
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$994K 0.27%
20,114
+6,252
+45% +$317K
QCOM icon
88
Qualcomm
QCOM
$176B
$977K 0.26%
6,835
-52
-0.8% -$7.03K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15.1B
$962K 0.26%
3,085
-129
-4% -$38.8K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$952K 0.25%
+14,032
New +$905K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$934K 0.25%
8,007
-963
-11% -$115K
MA icon
92
Mastercard
MA
$493B
$929K 0.25%
2,545
-1,110
-30% -$413K
PYPL icon
93
PayPal
PYPL
$50.5B
$906K 0.24%
3,109
+903
+41% +$239K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$876K 0.23%
7,596
-11,468
-60% -$1.31M
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$873K 0.23%
11,789
-1,517
-11% -$110K
NFLX icon
96
Netflix
NFLX
$309B
$864K 0.23%
16,360
-410
-2% -$21K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$862K 0.23%
12,873
+8,524
+196% +$562K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$857K 0.23%
10,865
-1,089
-9% -$86.5K
PIM
99
Franklin Master Intermediate Income Trust
PIM
$151M
$826K 0.22%
197,209
-500
-0.3% -$2.12K
NVDA icon
100
CALL
NVIDIA
NVDA
$5.42T
$787K 0.21%
+184,000
New +$2.95M
2 3
4
5 6

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.