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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
+5.43%
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
MO icon
126
Altria Group
MO
$114B
$445K 0.13%
8,705
-2,766
-24% -$124K
MAR icon
127
Marriott International
MAR
$92.3B
$444K 0.13%
+3,000
New +$410K
SCHW
128
Charles Schwab
SCHW
$187B
$442K 0.13%
+6,775
New +$411K
BA icon
129
Boeing
BA
$185B
$433K 0.13%
1,698
-758
-31% -$168K
ACN icon
130
Accenture
ACN
$108B
$432K 0.13%
+1,564
New +$404K
MCHP icon
131
Microchip Technology
MCHP
$46B
$426K 0.13%
5,494
+26
+0.5% +$1.94K
PEP icon
132
PepsiCo
PEP
$190B
$426K 0.13%
+3,013
New +$413K
CRM icon
133
Salesforce
CRM
$158B
$422K 0.12%
1,991
+858
+76% +$191K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$416K 0.12%
+10,089
New +$415K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$412K 0.12%
3,494
+56
+2% +$6.28K
GOOGL icon
136
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$406K 0.12%
+54,000
New +$5.33M
TSLA icon
137
Tesla
TSLA
$1.3T
$393K 0.12%
1,767
-123
-7% -$30.9K
GILD icon
138
Gilead Sciences
GILD
$165B
$384K 0.11%
+5,946
New +$383K
HYGV icon
139
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$380K 0.11%
+7,670
New +$378K
NKE icon
140
Nike
NKE
$61.9B
$372K 0.11%
+2,797
New +$389K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$369K 0.11%
13,000
-50
-0.4% -$1.45K
TMUS icon
142
T-Mobile US
TMUS
$190B
$369K 0.11%
+2,949
New +$372K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$366K 0.11%
+8,550
New +$366K
ABT icon
144
Abbott
ABT
$187B
$362K 0.11%
3,021
+1,017
+51% +$120K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$362K 0.11%
+8,962
New +$341K
CAT icon
146
Caterpillar
CAT
$387B
$358K 0.11%
+1,543
New +$319K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$356K 0.11%
+1,449
New +$345K
KMX icon
148
CarMax
KMX
$8.26B
$353K 0.1%
+2,659
New +$324K
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$348K 0.1%
7,611
-1,621
-18% -$71.1K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$346K 0.1%
7,424
+1,450
+24% +$65.8K
4 5
6
7 8

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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.