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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
+5.4%
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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$779K 0.21%
14,343
-3,865
-21% -$206K
PFE icon
102
Pfizer
PFE
$153B
$775K 0.21%
19,795
-1,792
-8% -$69.7K
SYY icon
103
Sysco
SYY
$40.3B
$764K 0.2%
9,825
-3,000
-23% -$242K
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$760K 0.2%
19,717
-98,080
-83% -$3.79M
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$734K 0.2%
+36,528
New +$695K
UNP icon
106
Union Pacific
UNP
$174B
$726K 0.19%
3,303
-1,391
-30% -$310K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$723K 0.19%
+22,884
New +$749K
REM icon
108
iShares Mortgage Real Estate ETF
REM
$548M
$722K 0.19%
19,444
-1,240
-6% -$45.4K
VEGI icon
109
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$716K 0.19%
+18,112
New +$739K
ADBE icon
110
Adobe
ADBE
$105B
$708K 0.19%
1,209
-845
-41% -$436K
AMZN icon
111
CALL
Amazon
AMZN
$2.96T
$706K 0.19%
46,000
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$677K 0.18%
+9,673
New +$677K
GS icon
113
Goldman Sachs
GS
$303B
$633K 0.17%
1,667
-30
-2% -$10.7K
HD icon
114
Home Depot
HD
$355B
$623K 0.17%
1,953
-704
-26% -$224K
BA icon
115
Boeing
BA
$185B
$618K 0.17%
2,579
+881
+52% +$213K
DCUE
116
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$602K 0.16%
+6,198
New +$628K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$584K 0.16%
9,848
-3,360
-25% -$195K
SWT
118
DELISTED
Stanley Black & Decker, Inc.
SWT
$581K 0.16%
+4,810
New +$588K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$570K 0.15%
12,029
-1,742
-13% -$80.5K
NEE.PRP
120
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$546K 0.15%
+11,160
New +$552K
CRM icon
121
Salesforce
CRM
$158B
$507K 0.14%
2,076
+85
+4% +$19.6K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$507K 0.14%
+5,795
New +$500K
T icon
123
AT&T
T
$163B
$496K 0.13%
22,797
-6,068
-21% -$138K
LMT icon
124
Lockheed Martin
LMT
$136B
$476K 0.13%
1,258
-435
-26% -$167K
UNH icon
125
UnitedHealth
UNH
$370B
$476K 0.13%
1,190
-114
-9% -$45.5K
3 4
5
6 7

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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.