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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
-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
GTO icon
76
Invesco Total Return Bond ETF
GTO
$2.47B
$1.65M 0.39%
29,019
+4,989
+21% +$286K
MS icon
77
Morgan Stanley
MS
$340B
$1.61M 0.38%
+16,540
New +$1.64M
QQQ icon
78
CALL
Invesco QQQ Trust
QQQ
$481B
$1.57M 0.37%
+4,400
New +$1.62M
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.55M 0.37%
15,776
+1,965
+14% +$199K
XLK icon
80
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.54M 0.37%
+20,600
New +$1.59M
AMN icon
81
CALL
AMN Healthcare
AMN
$1.4B
$1.49M 0.36%
+13,000
New +$1.38M
BSJO
82
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.49M 0.35%
59,428
-34,854
-37% -$875K
NERD icon
83
Roundhill Video Games ETF
NERD
$15.7M
$1.41M 0.34%
54,878
+10,299
+23% +$288K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$672M
$1.35M 0.32%
71,014
+2,693
+4% +$51.4K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.32%
10,060
-1,620
-14% -$220K
CRWD icon
86
CALL
CrowdStrike
CRWD
$218B
$1.28M 0.3%
+20,800
New +$1.34M
BSJM
87
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.28M 0.3%
54,891
-18,062
-25% -$421K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.29%
9,100
-1,760
-16% -$243K
UDOW icon
89
CALL
ProShares UltraPro Dow 30
UDOW
$940M
$1.21M 0.29%
35,200
-16,000
-31% -$606K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$1.14M 0.27%
54,790
-450
-0.8% -$9.34K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.27%
9,829
+2,233
+29% +$259K
UPRO icon
92
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.13M 0.27%
19,800
-3,600
-15% -$222K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.13M 0.27%
24,448
+2,723
+13% +$125K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.12M 0.27%
22,296
-866
-4% -$43.4K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.11M 0.26%
21,939
+2,063
+10% +$107K
DTP
96
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.11M 0.26%
22,001
+1,887
+9% +$96.5K
BSJN
97
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.06M 0.25%
41,690
-30,766
-42% -$781K
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$22B
$991K 0.24%
14,421
+52
+0.4% +$3.66K
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.37B
$972K 0.23%
79,670
-3,760
-5% -$46.7K
NFLX icon
100
Netflix
NFLX
$309B
$971K 0.23%
15,910
-450
-3% -$24.8K
2 3
4
5 6

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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.