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
-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
ORCL icon
201
Oracle
ORCL
$423B
$228K 0.05%
+2,622
New +$232K
CCD
202
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$223K 0.05%
+7,341
New +$228K
FOVL
203
DELISTED
iShares Focused Value Factor ETF
FOVL
$221K 0.05%
4,033
-154
-4% -$8.51K
SPTM icon
204
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$221K 0.05%
4,163
+4
+0.1% +$218
O icon
205
Realty Income
O
$59.1B
$219K 0.05%
+3,482
New +$235K
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$215K 0.05%
4,266
-143
-3% -$7.42K
CAT icon
207
Caterpillar
CAT
$387B
$214K 0.05%
1,116
-395
-26% -$82.3K
SWN
208
DELISTED
Southwestern Energy Company
SWN
$213K 0.05%
38,480
– –
KREF
209
KKR Real Estate Finance Trust
KREF
$499M
$211K 0.05%
+10,000
New +$212K
BCSF icon
210
Bain Capital Specialty
BCSF
$850M
$206K 0.05%
+13,901
New +$211K
SBUX icon
211
Starbucks
SBUX
$120B
$202K 0.05%
1,834
-749
-29% -$87.7K
WM icon
212
Waste Management
WM
$91B
$201K 0.05%
1,349
-14,339
-91% -$2.15M
BRW
213
Saba Capital Income & Opportunities Fund
BRW
$339M
$170K 0.04%
+18,633
New +$171K
AMGN icon
214
Amgen
AMGN
$222B
– –
-8,153
Closed -$1.99M
AMZN icon
215
CALL
Amazon
AMZN
$2.96T
– –
-46,000
Closed -$706K
BBN icon
216
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-8,190
Closed -$211K
BLK icon
217
Blackrock
BLK
$176B
– –
-350
Closed -$307K
BSJP
218
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-12,310
Closed -$304K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,524
Closed -$207K
CMG icon
220
Chipotle Mexican Grill
CMG
$41.5B
– –
-10,500
Closed -$326K
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-19,717
Closed -$760K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,632
Closed -$219K
LUV icon
223
Southwest Airlines
LUV
$23B
– –
-5,016
Closed -$266K
NVDA icon
224
CALL
NVIDIA
NVDA
$5.42T
– –
-184,000
Closed -$787K
QQQJ icon
225
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-7,504
Closed -$258K
6 7 8
9
10

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 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.