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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
NLY icon
201
Annaly Capital Management
NLY
$17.4B
$220K 0.06%
6,385
-158
-2% -$5.35K
ZTS icon
202
Zoetis
ZTS
$30B
$216K 0.06%
+1,375
New +$218K
META icon
203
CALL
Meta Platforms (Facebook)
META
$1.51T
$212K 0.06%
+4,000
New +$1.08M
SPGI icon
204
S&P Global
SPGI
$120B
$212K 0.06%
600
– –
TWLO icon
205
Twilio
TWLO
$36.6B
$209K 0.06%
+613
New +$230K
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$207K 0.06%
4,218
-1,262
-23% -$60.3K
BDX icon
207
Becton Dickinson
BDX
$48.2B
$206K 0.06%
+869
New +$212K
BLNK icon
208
Blink Charging
BLNK
$87.9M
$206K 0.06%
+5,000
New +$218K
MCO icon
209
Moody's
MCO
$82.7B
$205K 0.06%
+688
New +$194K
COP icon
210
ConocoPhillips
COP
$141B
$202K 0.06%
+3,818
New +$188K
NFLX icon
211
CALL
Netflix
NFLX
$309B
$202K 0.06%
32,000
+2,000
+7% +$106K
CPAY icon
212
Corpay
CPAY
$25.7B
$202K 0.06%
+751
New +$204K
BBN icon
213
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$201K 0.06%
8,154
-30,550
-79% -$778K
GD icon
214
General Dynamics
GD
$106B
$201K 0.06%
+1,106
New +$181K
SHOP icon
215
Shopify
SHOP
$195B
$201K 0.06%
+1,820
New +$220K
BALL icon
216
Ball Corp
BALL
$16.8B
$200K 0.06%
+2,363
New +$207K
UYG icon
217
CALL
ProShares Ultra Financials
UYG
$845M
$185K 0.05%
+22,600
New +$1.08M
UPBD icon
218
CALL
Upbound Group
UPBD
$1.16B
$182K 0.05%
+13,900
New +$727K
SWN
219
DELISTED
Southwestern Energy Company
SWN
$179K 0.05%
38,480
-210
-0.5% -$849
OXY icon
220
CALL
Occidental Petroleum
OXY
$55.9B
$125K 0.04%
+20,000
New +$500K
FCX icon
221
CALL
Freeport-McMoran
FCX
$97.5B
$99K 0.03%
+14,100
New +$457K
DKNG icon
222
CALL
DraftKings
DKNG
$11.9B
$72K 0.02%
+10,000
New +$601K
C icon
223
CALL
Citigroup
C
$226B
$26K 0.01%
+10,000
New +$668K
XLF icon
224
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$18K 0.01%
+30,000
New +$964K
AAL icon
225
American Airlines Group
AAL
$10.6B
– –
-11,875
Closed -$146K
7 8
9
10 11

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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.