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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
+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
PFE icon
101
Pfizer
PFE
$153B
$782K 0.23%
21,587
+4,875
+29% +$173K
BAC icon
102
Bank of America
BAC
$442B
$768K 0.23%
+19,856
New +$685K
MGM icon
103
MGM Resorts International
MGM
$11.2B
$760K 0.22%
+20,000
New +$698K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$731K 0.22%
+13,208
New +$717K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$543M
$729K 0.22%
20,684
-15,788
-43% -$528K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$691K 0.2%
+5,254
New +$659K
DTP
107
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$689K 0.2%
13,862
-1,725
-11% -$82.1K
T icon
108
AT&T
T
$163B
$660K 0.19%
28,865
+1,007
+4% +$22.3K
LMT icon
109
Lockheed Martin
LMT
$136B
$626K 0.18%
1,693
+220
+15% +$75.5K
CVX icon
110
Chevron
CVX
$366B
$620K 0.18%
5,917
+611
+12% +$59.7K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$615K 0.18%
13,771
+1,366
+11% +$59K
DHR icon
112
Danaher
DHR
$144B
$580K 0.17%
+2,907
New +$590K
MORT icon
113
VanEck Mortgage REIT Income ETF
MORT
$373M
$564K 0.17%
29,781
-3,239
-10% -$57.5K
ABBV icon
114
AbbVie
ABBV
$435B
$557K 0.16%
5,150
+741
+17% +$79.3K
GS icon
115
Goldman Sachs
GS
$303B
$555K 0.16%
1,697
+151
+10% +$47K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.71B
$537K 0.16%
3,569
-1,196
-25% -$190K
PYPL icon
117
PayPal
PYPL
$50.5B
$536K 0.16%
2,206
+1,067
+94% +$269K
AMT icon
118
American Tower
AMT
$80.4B
$527K 0.16%
+2,203
New +$491K
COST icon
119
Costco
COST
$420B
$525K 0.15%
1,488
+606
+69% +$211K
C icon
120
Citigroup
C
$226B
$519K 0.15%
+7,132
New +$476K
BN icon
121
Brookfield
BN
$108B
$496K 0.15%
+20,806
New +$464K
UNH icon
122
UnitedHealth
UNH
$370B
$485K 0.14%
+1,304
New +$452K
AMZN icon
123
CALL
Amazon
AMZN
$2.96T
$477K 0.14%
46,000
+8,000
+21% +$1.27M
ARKW icon
124
ARK Web x.0 ETF
ARKW
$1.75B
$477K 0.14%
+3,232
New +$521K
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.73B
$448K 0.13%
+5,048
New +$501K
3 4
5
6 7

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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.