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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
+5.4%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.4M
Cap. Flow
+$28.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
36.75%
Holding
266
New
41
Increased
72
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.91M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.79M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 4.29%
3 Healthcare 3.93%
4 Industrials 2.97%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$30B
$256K 0.07%
1,375
– –
TSLA icon
177
Tesla
TSLA
$1.3T
$255K 0.07%
1,125
-642
-36% -$139K
XLV icon
178
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$253K 0.07%
+18,900
New +$2.32M
ATVI
179
DELISTED
Activision Blizzard
ATVI
$249K 0.07%
2,608
-488
-16% -$46.2K
SPGI icon
180
S&P Global
SPGI
$120B
$246K 0.07%
600
– –
TWLO icon
181
Twilio
TWLO
$36.6B
$246K 0.07%
623
+10
+2% +$3.47K
PAYX icon
182
Paychex
PAYX
$42.7B
$244K 0.07%
+2,277
New +$229K
NLY icon
183
Annaly Capital Management
NLY
$17.4B
$243K 0.06%
6,855
+470
+7% +$17.1K
MYI icon
184
BlackRock MuniYield Quality Fund III
MYI
$721M
$242K 0.06%
16,294
-1,719
-10% -$25K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$108B
$238K 0.06%
4,182
-2,504
-37% -$137K
KEY icon
186
KeyCorp
KEY
$24.4B
$233K 0.06%
11,263
– –
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
$233K 0.06%
4,878
-3,672
-43% -$167K
TSM icon
188
TSMC
TSM
$2.18T
$232K 0.06%
+1,929
New +$226K
CB icon
189
Chubb
CB
$135B
$231K 0.06%
1,452
+7
+0.5% +$1.16K
FOVL
190
DELISTED
iShares Focused Value Factor ETF
FOVL
$230K 0.06%
+4,187
New +$235K
FRLG
191
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$226K 0.06%
+760
New +$205K
IBM icon
192
IBM
IBM
$224B
$223K 0.06%
+1,590
New +$217K
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$222K 0.06%
4,409
-3,015
-41% -$148K
SPTM icon
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$220K 0.06%
4,159
-59
-1% -$3.05K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$219K 0.06%
1,632
-6,611
-80% -$871K
SWN
196
DELISTED
Southwestern Energy Company
SWN
$218K 0.06%
38,480
– –
BBN icon
197
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$211K 0.06%
8,190
+36
+0.4% +$901
WYNN icon
198
Wynn Resorts
WYNN
$10.6B
$210K 0.06%
+1,717
New +$219K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$208K 0.06%
+11,416
New +$198K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$207K 0.06%
+2,524
New +$208K
6 7
8
9 10

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HUB Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, HUB Investment Partners held 266 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HUB Investment Partners deployed $28.5M of net new capital in Q2 2021, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 118,627 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.91M trimmed.

  • HUB Investment Partners's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 118,627 shares worth $4.99M.
  • HUB Investment Partners added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $9.9M increase.
  • HUB Investment Partners's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.91M.
  • HUB Investment Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $1.33M.
  • HUB Investment Partners's ten largest holdings make up 37% of its $374M portfolio in Q2 2021.
  • HUB Investment Partners opened 41 new positions and closed 60 in Q2 2021.
  • HUB Investment Partners's portfolio value rose 10% quarter-over-quarter to $374M.

Based on HUB Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.