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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
FDG icon
176
American Century Focused Dynamic Growth ETF
FDG
$431M
$274K 0.07%
+3,345
New +$280K
PEP icon
177
PepsiCo
PEP
$190B
$273K 0.07%
1,812
-670
-27% -$104K
VZ icon
178
CALL
Verizon
VZ
$196B
$270K 0.06%
+5,000
New +$277K
HCA icon
179
CALL
HCA Healthcare
HCA
$89.5B
$267K 0.06%
+1,100
New +$269K
ZTS icon
180
Zoetis
ZTS
$30B
$267K 0.06%
1,375
– –
BTZ icon
181
BlackRock Credit Allocation Income Trust
BTZ
$956M
$261K 0.06%
17,230
-1,790
-9% -$27.8K
OUNZ icon
182
VanEck Merk Gold Trust
OUNZ
$2.69B
$259K 0.06%
15,166
-160
-1% -$2.79K
PAYX icon
183
Paychex
PAYX
$42.7B
$256K 0.06%
2,277
– –
TWLO icon
184
Twilio
TWLO
$36.6B
$256K 0.06%
801
+178
+29% +$64.8K
HYD icon
185
VanEck High Yield Muni ETF
HYD
$4.4B
$254K 0.06%
4,070
+21
+0.5% +$1.33K
CB icon
186
Chubb
CB
$135B
$253K 0.06%
1,459
+7
+0.5% +$1.23K
CSCO icon
187
Cisco
CSCO
$479B
$253K 0.06%
4,653
-1,394
-23% -$78.2K
SWKS icon
188
Skyworks Solutions
SWKS
$10.6B
$252K 0.06%
1,527
+22
+1% +$4.02K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$250K 0.06%
+4,755
New +$256K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$250K 0.06%
3,231
+623
+24% +$52.1K
KEY icon
191
KeyCorp
KEY
$24.4B
$244K 0.06%
11,263
– –
MYI icon
192
BlackRock MuniYield Quality Fund III
MYI
$721M
$241K 0.06%
16,400
+106
+0.7% +$1.59K
NLY icon
193
Annaly Capital Management
NLY
$17.4B
$239K 0.06%
7,087
+232
+3% +$7.99K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$238K 0.06%
12,832
+1,416
+12% +$27K
AN icon
195
AutoNation
AN
$6.92B
$235K 0.06%
+1,927
New +$218K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$108B
$233K 0.06%
4,182
– –
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$232K 0.06%
699
+33
+5% +$11.1K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.1B
$232K 0.06%
2,277
-470
-17% -$49.8K
SMH icon
199
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$231K 0.06%
+1,800
New +$237K
FRLG
200
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$231K 0.06%
760
– –
6 7
8
9 10

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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.