We are live on ! Find out more
HIP

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
ISRG icon
201
Intuitive Surgical
ISRG
$134B
$204K 0.05%
+666
New +$187K
SPOT icon
202
Spotify
SPOT
$100B
$203K 0.05%
+738
New +$187K
RNP icon
203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$202K 0.05%
+7,419
New +$191K
FISV
204
Fiserv Inc
FISV
$27.9B
$200K 0.05%
1,870
– –
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$200K 0.05%
+690
New +$193K
ACN icon
206
Accenture
ACN
$108B
– –
-1,564
Closed -$432K
ADBE icon
207
CALL
Adobe
ADBE
$105B
– –
-3,700
Closed -$310K
AMLP icon
208
Alerian MLP ETF
AMLP
$12.8B
– –
-9,304
Closed -$284K
AMT icon
209
American Tower
AMT
$80.4B
– –
-2,203
Closed -$527K
AON icon
210
Aon
AON
$76B
– –
-1,107
Closed -$255K
APD icon
211
Air Products & Chemicals
APD
$67.6B
– –
-1,192
Closed -$335K
ARKG icon
212
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-5,048
Closed -$448K
ARKW icon
213
ARK Web x.0 ETF
ARKW
$1.76B
– –
-3,232
Closed -$477K
BALL icon
214
Ball Corp
BALL
$16.8B
– –
-2,363
Closed -$200K
BDX icon
215
Becton Dickinson
BDX
$48.2B
– –
-869
Closed -$206K
BLNK icon
216
Blink Charging
BLNK
$87.9M
– –
-5,000
Closed -$206K
BN icon
217
Brookfield
BN
$108B
– –
-20,806
Closed -$496K
C icon
218
CALL
Citigroup
C
$226B
– –
-10,000
Closed -$26K
C icon
219
Citigroup
C
$226B
– –
-7,132
Closed -$519K
CAKE icon
220
Cheesecake Factory
CAKE
$5.33B
– –
-5,000
Closed -$293K
COP icon
221
ConocoPhillips
COP
$141B
– –
-3,818
Closed -$202K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-5,122
Closed -$247K
DHR icon
223
Danaher
DHR
$144B
– –
-2,907
Closed -$580K
DKNG icon
224
CALL
DraftKings
DKNG
$11.9B
– –
-10,000
Closed -$72K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,423
Closed -$264K
7 8
9
10 11

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.