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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
MORT icon
151
VanEck Mortgage REIT Income ETF
MORT
$373M
$360K 0.09%
18,930
-1,938
-9% -$36.9K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$358K 0.09%
4,800
– –
IBM icon
153
IBM
IBM
$224B
$353K 0.08%
2,661
+1,071
+67% +$143K
ABT icon
154
Abbott
ABT
$187B
$350K 0.08%
2,965
-807
-21% -$99.1K
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$349K 0.08%
610
+19
+3% +$10.4K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$338K 0.08%
2,421
-92
-4% -$13.1K
DHI icon
157
CALL
D.R. Horton
DHI
$42.3B
$336K 0.08%
+4,000
New +$368K
ARKK icon
158
CALL
ARK Innovation ETF
ARKK
$6.29B
$332K 0.08%
+3,000
New +$361K
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.24B
$329K 0.08%
+18,543
New +$332K
HFRO
160
Highland Opportunities and Income Fund
HFRO
$407M
$328K 0.08%
+30,489
New +$326K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$327K 0.08%
6,768
+1,890
+39% +$94.1K
MO icon
162
Altria Group
MO
$114B
$322K 0.08%
7,074
+315
+5% +$15.2K
COIN icon
163
Coinbase
COIN
$40.5B
$311K 0.07%
1,369
+146
+12% +$35.9K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
$307K 0.07%
2,269
-329
-13% -$45.8K
GS icon
165
Goldman Sachs
GS
$303B
$306K 0.07%
809
-858
-51% -$335K
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$301K 0.07%
4,809
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.9B
$300K 0.07%
17,358
-2,760
-14% -$49.1K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$299K 0.07%
2,059
+12
+0.6% +$1.79K
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$298K 0.07%
6,448
-719
-10% -$34K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$293K 0.07%
3,209
– –
FISV
171
Fiserv Inc
FISV
$27.9B
$292K 0.07%
2,688
+818
+44% +$91.4K
DOCU
172
DocuSign
DOCU
$11.5B
$287K 0.07%
1,116
-111
-9% -$32K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$280K 0.07%
7,743
+389
+5% +$14.4K
ABBV icon
174
AbbVie
ABBV
$435B
$279K 0.07%
2,588
-1,080
-29% -$123K
XYZ
175
Block Inc
XYZ
$47.5B
$278K 0.07%
1,160
+14
+1% +$3.6K
5 6
7
8 9

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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.