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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
COST icon
126
Costco
COST
$420B
$471K 0.13%
1,190
-298
-20% -$113K
ABT icon
127
Abbott
ABT
$187B
$437K 0.12%
3,772
+751
+25% +$87.5K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$427K 0.11%
4,547
+490
+12% +$39.6K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$417K 0.11%
+1,764
New +$396K
MORT icon
130
VanEck Mortgage REIT Income ETF
MORT
$385M
$414K 0.11%
20,868
-8,913
-30% -$173K
ABBV icon
131
AbbVie
ABBV
$435B
$413K 0.11%
3,668
-1,482
-29% -$167K
BAC icon
132
Bank of America
BAC
$442B
$412K 0.11%
10,001
-9,855
-50% -$404K
MCHP icon
133
Microchip Technology
MCHP
$46B
$412K 0.11%
5,508
+14
+0.3% +$1.07K
UDOW icon
134
CALL
ProShares UltraPro Dow 30
UDOW
$925M
$406K 0.11%
+51,200
New +$1.81M
MSFT icon
135
CALL
Microsoft
MSFT
$3.71T
$405K 0.11%
+8,800
New +$2.24M
LLY icon
136
Eli Lilly
LLY
$1.06T
$395K 0.11%
+1,722
New +$346K
GILD icon
137
Gilead Sciences
GILD
$165B
$383K 0.1%
5,558
-388
-7% -$25.9K
HYGV icon
138
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$376K 0.1%
7,509
-161
-2% -$7.99K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$373K 0.1%
8,895
-67
-0.7% -$2.84K
CVX icon
140
Chevron
CVX
$366B
$370K 0.1%
3,528
-2,389
-40% -$252K
PEP icon
141
PepsiCo
PEP
$190B
$368K 0.1%
2,482
-531
-18% -$77.4K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$357K 0.1%
2,598
-2,656
-51% -$365K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$354K 0.09%
+4,800
New +$336K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$353K 0.09%
2,513
+200
+9% +$28.3K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.9B
$350K 0.09%
20,118
+2,550
+15% +$43.2K
DOCU
146
DocuSign
DOCU
$11.5B
$343K 0.09%
+1,227
New +$274K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$341K 0.09%
4,553
-118
-3% -$8.91K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$338K 0.09%
7,167
-444
-6% -$21.1K
SOLN
149
DELISTED
The Southern Company
SOLN
$330K 0.09%
+6,525
New +$339K
CAT icon
150
Caterpillar
CAT
$387B
$329K 0.09%
1,511
-32
-2% -$7.39K
4 5
6
7 8

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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.