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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$963K 0.23%
14,052
+20
+0.1% +$1.42K
QCOM icon
102
Qualcomm
QCOM
$176B
$927K 0.22%
7,188
+353
+5% +$50.1K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$914K 0.22%
3,112
+27
+0.9% +$8.11K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$883K 0.21%
41,952
+5,424
+15% +$109K
MA icon
105
Mastercard
MA
$493B
$864K 0.21%
2,486
-59
-2% -$21.5K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$824K 0.2%
13,340
+467
+4% +$29.7K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$788K 0.19%
15,764
+1,421
+10% +$73.4K
PIM
108
Franklin Master Intermediate Income Trust
PIM
$151M
$784K 0.19%
192,632
-4,577
-2% -$18.9K
SYY icon
109
Sysco
SYY
$40.3B
$778K 0.19%
9,910
+85
+0.9% +$6.48K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$764K 0.18%
6,663
-1,344
-17% -$157K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$746K 0.18%
9,567
-1,298
-12% -$104K
PFE icon
112
Pfizer
PFE
$153B
$745K 0.18%
17,311
-2,484
-13% -$110K
PYPL icon
113
PayPal
PYPL
$50.5B
$742K 0.18%
2,851
-258
-8% -$73.2K
VEGI icon
114
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$739K 0.18%
18,987
+875
+5% +$34.4K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$732K 0.17%
14,432
-11,378
-44% -$577K
UNH icon
116
CALL
UnitedHealth
UNH
$370B
$703K 0.17%
+1,800
New +$746K
REM icon
117
iShares Mortgage Real Estate ETF
REM
$543M
$687K 0.16%
18,986
-458
-2% -$16.7K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$685K 0.16%
11,572
+1,724
+18% +$104K
UNP icon
119
Union Pacific
UNP
$174B
$676K 0.16%
3,450
+147
+4% +$31.7K
VZ icon
120
Verizon
VZ
$196B
$673K 0.16%
12,464
-31,284
-72% -$1.73M
ADBE icon
121
Adobe
ADBE
$105B
$664K 0.16%
1,153
-56
-5% -$35.2K
DCUE
122
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$659K 0.16%
6,784
+586
+9% +$58.7K
HD icon
123
CALL
Home Depot
HD
$355B
$657K 0.16%
+2,000
New +$657K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$646K 0.15%
8,817
-2,972
-25% -$224K
NEE.PRP
125
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$638K 0.15%
12,520
+1,360
+12% +$71.1K
3 4
5
6 7

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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.