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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
+10.16%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
108.89%
Top 10 Hldgs %
34.94%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.8M
4
AAPL icon
Apple
AAPL
+$8.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 3.95%
3 Consumer Staples 3.74%
4 Financials 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$270K 0.12%
+1,890
New +$323K
DAR icon
127
Darling Ingredients
DAR
$9.44B
$255K 0.12%
+7,087
New +$339K
SHOP icon
128
CALL
Shopify
SHOP
$195B
$248K 0.11%
+11,000
New +$1.15M
UNH icon
129
CALL
UnitedHealth
UNH
$370B
$247K 0.11%
+5,300
New +$1.78M
BSJO
130
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$247K 0.11%
+10,258
New +$252K
BSJP
131
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$243K 0.11%
+10,361
New +$249K
MYI icon
132
BlackRock MuniYield Quality Fund III
MYI
$721M
$242K 0.11%
+18,040
New +$248K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.4B
$236K 0.11%
+3,948
New +$238K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$235K 0.11%
+5,974
New +$249K
NVDA icon
135
CALL
NVIDIA
NVDA
$5.42T
$234K 0.11%
+84,000
New +$1.12M
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$229K 0.1%
+17,256
New +$246K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$229K 0.1%
+7,820
New +$246K
PYPL icon
138
PayPal
PYPL
$50.5B
$224K 0.1%
+1,139
New +$236K
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$224K 0.1%
+5,480
New +$239K
TGT icon
140
Target
TGT
$68B
$221K 0.1%
+1,404
New +$234K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$219K 0.1%
+5,995
New +$238K
ABT icon
142
Abbott
ABT
$187B
$218K 0.1%
+2,004
New +$218K
SPGI icon
143
S&P Global
SPGI
$120B
$216K 0.1%
+600
New +$202K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$215K 0.1%
+4,067
New +$234K
NFLX icon
145
CALL
Netflix
NFLX
$309B
$215K 0.1%
+30,000
New +$1.52M
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.8B
$212K 0.1%
+1,886
New +$228K
PYPL icon
147
CALL
PayPal
PYPL
$50.5B
$212K 0.1%
+7,700
New +$1.6M
PM icon
148
Philip Morris
PM
$295B
$211K 0.1%
+2,818
New +$219K
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$210K 0.1%
+476
New +$223K
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$204K 0.09%
+3,658
New +$204K
3 4 5
6
7

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HUB Investment Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for HUB Investment Partners, which disclosed 163 positions worth $220M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 72,689 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Healthcare and Consumer Staples.

  • HUB Investment Partners's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 72,689 shares worth $12.4M.
  • HUB Investment Partners's ten largest holdings make up 35% of its $220M portfolio in Q4 2020.
  • HUB Investment Partners disclosed 163 positions in Q4 2020, its first 13F filing on record.

Based on HUB Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.