We are live on ! Find out more
HIP

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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.6B
$202K 0.09%
+5,070
New +$216K
SDS icon
152
ProShares UltraShort S&P500
SDS
$369M
$193K 0.09%
+483
New +$170K
NLY icon
153
Annaly Capital Management
NLY
$17.4B
$186K 0.08%
+6,543
New +$202K
AAL icon
154
American Airlines Group
AAL
$10.6B
$146K 0.07%
+11,875
New +$165K
KEY icon
155
KeyCorp
KEY
$24.4B
$134K 0.06%
+11,263
New +$164K
HBAN icon
156
Huntington Bancshares
HBAN
$35.5B
$104K 0.05%
+11,322
New +$129K
CVE icon
157
Cenovus Energy
CVE
$52.1B
$97K 0.04%
+25,000
New +$117K
ET icon
158
Energy Transfer Partners
ET
$69.3B
$97K 0.04%
+17,964
New +$109K
SWN
159
DELISTED
Southwestern Energy Company
SWN
$91K 0.04%
+38,690
New +$114K
COTY icon
160
Coty
COTY
$2.48B
$38K 0.02%
+14,000
New +$72.1K
ENLC
161
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38K 0.02%
+16,000
New +$52.4K
USWS
162
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8K ﹤0.01%
+1,429
New +$11.3K
AIG.WS
163
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
+47,013
New +$22.4K
3 4 5 6
7

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.