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HIP

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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$636K 0.15%
1,613
+867
+116% +$352K
SWT
127
DELISTED
Stanley Black & Decker, Inc.
SWT
$618K 0.15%
5,869
+1,059
+22% +$123K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$594K 0.14%
12,976
+947
+8% +$44.8K
CRM icon
129
Salesforce
CRM
$158B
$567K 0.13%
2,089
+13
+0.6% +$3.3K
COST icon
130
Costco
COST
$420B
$547K 0.13%
1,216
+26
+2% +$11.4K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$506K 0.12%
5,802
+7
+0.1% +$626
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$462K 0.11%
+7,595
New +$479K
LMT icon
133
Lockheed Martin
LMT
$136B
$454K 0.11%
1,315
+57
+5% +$20.6K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$448K 0.11%
6,040
+1,487
+33% +$113K
CSCO icon
135
CALL
Cisco
CSCO
$479B
$441K 0.1%
+8,100
New +$454K
BAC icon
136
Bank of America
BAC
$442B
$431K 0.1%
10,145
+144
+1% +$5.8K
MCHP icon
137
Microchip Technology
MCHP
$46B
$424K 0.1%
5,520
+12
+0.2% +$900
T icon
138
AT&T
T
$163B
$422K 0.1%
20,707
-2,090
-9% -$43.9K
BX icon
139
CALL
Blackstone
BX
$110B
$419K 0.1%
+3,600
New +$418K
AMD icon
140
Advanced Micro Devices
AMD
$789B
$417K 0.1%
4,057
-490
-11% -$50.1K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$417K 0.1%
1,766
+2
+0.1% +$484
CVX icon
142
Chevron
CVX
$366B
$406K 0.1%
4,001
+473
+13% +$47.2K
LLY icon
143
Eli Lilly
LLY
$1.06T
$406K 0.1%
1,755
+33
+2% +$8.14K
THC icon
144
CALL
Tenet Healthcare
THC
$21.1B
$405K 0.1%
+6,100
New +$433K
BA icon
145
Boeing
BA
$185B
$401K 0.1%
1,824
-755
-29% -$168K
GILD icon
146
Gilead Sciences
GILD
$165B
$392K 0.09%
5,614
+56
+1% +$3.93K
UNH icon
147
UnitedHealth
UNH
$370B
$388K 0.09%
993
-197
-17% -$81.6K
SOLN
148
DELISTED
The Southern Company
SOLN
$388K 0.09%
7,609
+1,084
+17% +$56.8K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$369K 0.09%
8,895
– –
HYGV icon
150
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$364K 0.09%
7,303
-206
-3% -$10.3K
4 5
6
7 8

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GVAG
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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.