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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
+5.4%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$30.6M 8.17%
137,325
+20,903
+18% +$4.54M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$29.8M 7.95%
283,180
+93,843
+50% +$9.9M
AAPL icon
3
Apple
AAPL
$4.95T
$18.7M 5%
136,555
+36,732
+37% +$4.76M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$12.2M 3.26%
181,113
+28,031
+18% +$1.9M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.2M 3%
99,118
+241
+0.2% +$25.7K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11M 2.93%
95,298
-11,239
-11% -$1.29M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.24M 1.67%
46,949
+4,809
+11% +$616K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$6.16M 1.65%
26,856
+1,136
+4% +$255K
PFN
9
PIMCO Income Strategy Fund II
PFN
$693M
$5.96M 1.59%
543,009
+89,997
+20% +$955K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$5.78M 1.54%
223,672
+86,981
+64% +$2.28M
MSFT icon
11
Microsoft
MSFT
$2.89T
$5.38M 1.44%
19,843
-1,726
-8% -$439K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$5.24M 1.4%
14,794
+3,132
+27% +$1.05M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.01M 1.34%
28,833
+5,473
+23% +$948K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$4.99M 1.33%
+118,627
New +$4.9M
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.99M 1.33%
224,654
-15,666
-7% -$348K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.83M 1.29%
222,310
-21,865
-9% -$476K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$4.7M 1.26%
10,933
+8,959
+454% +$3.75M
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.61M 1.23%
206,825
-20,445
-9% -$456K
AMZN icon
19
Amazon
AMZN
$2.49T
$4.41M 1.18%
25,640
-4,220
-14% -$701K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.3M 1.15%
199,838
-18,006
-8% -$387K
JPC icon
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.18M 1.12%
418,682
+58,541
+16% +$570K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.05M 1.08%
187,629
-19,306
-9% -$418K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.77M 1.01%
143,204
+17,764
+14% +$464K
JPM icon
24
JPMorgan Chase
JPM
$947B
$3.59M 0.96%
23,103
-2,397
-9% -$376K
V icon
25
Visa
V
$689B
$3.44M 0.92%
14,718
-1,560
-10% -$357K
1
2 3 4 5

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WSFS
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BG
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SHCM
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ZP
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AC
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GCM
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DT
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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.