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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
OUNZ icon
151
VanEck Merk Gold Trust
OUNZ
$2.69B
$343K 0.1%
20,653
-16,256
-44% -$284K
MKL icon
152
Markel Group
MKL
$23.2B
$341K 0.1%
+299
New +$323K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$337K 0.1%
4,671
+81
+2% +$5.79K
SBUX icon
154
Starbucks
SBUX
$120B
$337K 0.1%
+3,080
New +$323K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$335K 0.1%
+1,192
New +$324K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$335K 0.1%
+3,882
New +$335K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$334K 0.1%
3,648
-3,173
-47% -$290K
TJX icon
158
TJX Companies
TJX
$178B
$330K 0.1%
+4,984
New +$334K
CM icon
159
Canadian Imperial Bank of Commerce
CM
$108B
$327K 0.1%
6,686
-1,570
-19% -$72.5K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$326K 0.1%
+3,948
New +$327K
UPRO icon
161
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
$323K 0.1%
+43,000
New +$1.8M
AMD icon
162
Advanced Micro Devices
AMD
$789B
$318K 0.09%
4,057
+290
+8% +$25K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$316K 0.09%
+8,724
New +$320K
CSCO icon
164
Cisco
CSCO
$479B
$312K 0.09%
6,038
-3,236
-35% -$152K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$312K 0.09%
+2,313
New +$296K
ADBE icon
166
CALL
Adobe
ADBE
$105B
$310K 0.09%
+3,700
New +$1.73M
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$304K 0.09%
+4,809
New +$304K
NIO icon
168
NIO
NIO
$11.9B
$299K 0.09%
+7,665
New +$391K
UBER icon
169
Uber
UBER
$153B
$299K 0.09%
+5,481
New +$306K
MDT icon
170
Medtronic
MDT
$112B
$296K 0.09%
+2,503
New +$293K
CAKE icon
171
Cheesecake Factory
CAKE
$5.33B
$293K 0.09%
+5,000
New +$253K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.8B
$288K 0.08%
2,041
+155
+8% +$20.9K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$288K 0.08%
+3,096
New +$291K
AMLP icon
174
Alerian MLP ETF
AMLP
$13.1B
$284K 0.08%
9,304
-26,824
-74% -$783K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.9B
$283K 0.08%
17,568
+312
+2% +$4.92K
5 6
7
8 9

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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.