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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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$282K 0.08%
+4,826
New +$272K
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$5.15B
$281K 0.08%
+1,873
New +$283K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$280K 0.08%
4,349
+282
+7% +$18.6K
TGT icon
179
Target
TGT
$68B
$280K 0.08%
1,415
+11
+0.8% +$2.06K
BTZ icon
180
BlackRock Credit Allocation Income Trust
BTZ
$956M
$278K 0.08%
18,908
-63,690
-77% -$939K
SWKS icon
181
Skyworks Solutions
SWKS
$10.6B
$276K 0.08%
+1,502
New +$261K
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$276K 0.08%
604
+128
+27% +$61.1K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$268K 0.08%
7,572
-248
-3% -$8.69K
MLM icon
184
Martin Marietta Materials
MLM
$33B
$266K 0.08%
+792
New +$253K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$264K 0.08%
+2,423
New +$271K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$263K 0.08%
+4,337
New +$264K
HYD icon
187
VanEck High Yield Muni ETF
HYD
$4.4B
$261K 0.08%
4,202
+254
+6% +$15.8K
QQQ icon
188
CALL
Invesco QQQ Trust
QQQ
$481B
$260K 0.08%
+6,300
New +$2.01M
ILMN icon
189
Illumina
ILMN
$28.4B
$258K 0.08%
+691
New +$282K
MYI icon
190
BlackRock MuniYield Quality Fund III
MYI
$721M
$257K 0.08%
18,013
-27
-0.1% -$383
AON icon
191
Aon
AON
$76B
$255K 0.08%
+1,107
New +$244K
UWM icon
192
CALL
ProShares Ultra Russell2000
UWM
$245M
$252K 0.07%
+28,000
New +$1.54M
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$250K 0.07%
5,704
-291
-5% -$13K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$43.6B
$247K 0.07%
5,122
+52
+1% +$2.4K
SONY icon
195
Sony
SONY
$138B
$238K 0.07%
+11,220
New +$237K
XYZ
196
Block Inc
XYZ
$47.5B
$229K 0.07%
+1,009
New +$236K
CB icon
197
Chubb
CB
$135B
$228K 0.07%
+1,445
New +$233K
KEY icon
198
KeyCorp
KEY
$24.4B
$225K 0.07%
11,263
– –
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$224K 0.07%
+3,327
New +$228K
FISV
200
Fiserv Inc
FISV
$27.9B
$223K 0.07%
+1,870
New +$215K
6 7
8
9 10

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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.