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HUB Investment Partners Portfolio holdings

AUM $4.18B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
108.89%
Top 10 Hldgs %
34.94%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.8M
4
AAPL icon
Apple
AAPL
+$8.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 3.95%
3 Consumer Staples 3.74%
4 Financials 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$12.4M 5.64%
+72,689
New +$13.3M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.6M 4.81%
+101,912
New +$11.2M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9.2M 4.19%
+53,213
New +$5.06M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.79M 4%
+108,716
New +$9.8M
AAPL icon
5
Apple
AAPL
$4.97T
$7.71M 3.51%
+66,611
New +$8.01M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.18M 2.81%
+96,929
New +$6.38M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$5.71M 2.6%
+105,764
New +$6.12M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.51M 2.51%
+252,681
New +$5.52M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.49M 2.5%
+247,694
New +$5.52M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.21M 2.37%
+233,124
New +$5.24M
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.59M 2.09%
+210,166
New +$4.59M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.94M 1.79%
+181,915
New +$3.96M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$3.77M 1.72%
+25,199
New +$4.41M
AMZN icon
14
Amazon
AMZN
$2.44T
$3.28M 1.49%
+20,860
New +$3.33M
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.28M 1.49%
+15,602
New +$3.35M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.16M 1.44%
+86,640
New +$3.24M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.01M 1.37%
+22,376
New +$3.05M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.88M 1.31%
+34,389
New +$2.94M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.85M 1.3%
+8,508
New +$3.02M
V icon
20
Visa
V
$701B
$2.74M 1.25%
+13,718
New +$2.81M
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$2.69M 1.23%
+9,695
New +$2.85M
WMT icon
22
Walmart Inc
WMT
$909B
$2.66M 1.21%
+57,078
New +$2.77M
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.62M 1.19%
+106,204
New +$2.69M
XOM icon
24
ExxonMobil
XOM
$650B
$2.44M 1.11%
+71,212
New +$2.67M
PFN
25
PIMCO Income Strategy Fund II
PFN
$695M
$2.43M 1.11%
+267,438
New +$2.54M
1
2 3 4 5

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BG
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SHCM
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HUB Investment Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for HUB Investment Partners, which disclosed 163 positions worth $220M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 72,689 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Healthcare and Consumer Staples.

  • HUB Investment Partners's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 72,689 shares worth $12.4M.
  • HUB Investment Partners's ten largest holdings make up 35% of its $220M portfolio in Q4 2020.
  • HUB Investment Partners disclosed 163 positions in Q4 2020, its first 13F filing on record.

Based on HUB Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.