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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
+5.43%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$649B
$24.1M 7.1%
116,422
+43,733
+60% +$8.85M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$19.4M 5.72%
+189,337
New +$18.2M
AAPL icon
3
Apple
AAPL
$5T
$12.2M 3.6%
99,823
+33,212
+50% +$4.26M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.6M 3.43%
106,537
-2,179
-2% -$227K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.1M 2.98%
98,877
+45,664
+86% +$4.77M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$9.89M 2.92%
153,082
+47,318
+45% +$3.02M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.2B
$5.68M 1.68%
25,720
+521
+2% +$114K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.33M 1.57%
240,320
-7,374
-3% -$164K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.32M 1.57%
244,175
-8,506
-3% -$186K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.13M 1.51%
42,140
-59,772
-59% -$7.06M
MSFT icon
11
Microsoft
MSFT
$2.94T
$5.08M 1.5%
21,569
+5,967
+38% +$1.38M
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.03M 1.48%
227,270
-5,854
-3% -$131K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.83M 1.42%
69,768
-27,161
-28% -$1.84M
PFN
14
PIMCO Income Strategy Fund II
PFN
$691M
$4.66M 1.37%
453,012
+185,574
+69% +$1.88M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.64M 1.37%
217,844
+35,929
+20% +$777K
AMZN icon
16
Amazon
AMZN
$2.47T
$4.62M 1.36%
29,860
+9,000
+43% +$1.43M
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.48M 1.32%
206,935
-3,231
-2% -$70.1K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.29M 1.27%
117,797
+55,966
+91% +$2.03M
JPM icon
19
JPMorgan Chase
JPM
$925B
$3.88M 1.15%
25,500
+4,288
+20% +$617K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.87M 1.14%
+23,360
New +$3.68M
XOM icon
21
ExxonMobil
XOM
$652B
$3.82M 1.13%
68,431
-2,781
-4% -$146K
QQQ icon
22
Invesco QQQ Trust
QQQ
$438B
$3.72M 1.1%
11,662
+1,967
+20% +$629K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.46M 1.02%
+136,691
New +$3.33M
V icon
24
Visa
V
$711B
$3.45M 1.02%
16,278
+2,560
+19% +$539K
JPC icon
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.42M 1.01%
360,141
+166,554
+86% +$1.54M
1
2 3 4 5

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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 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.