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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
-1.3%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
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 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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$34.8M 8.28%
345,707
+62,527
+22% +$6.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$34.7M 8.25%
156,178
+18,853
+14% +$4.3M
AAPL icon
3
Apple
AAPL
$4.99T
$17.3M 4.12%
122,251
-14,304
-10% -$2.11M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$13.9M 3.3%
207,519
+26,406
+15% +$1.81M
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$12.6M 2.99%
94,000
-4,000
-4% -$544K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11.1M 2.65%
99,235
+117
+0.1% +$13.5K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.8M 2.58%
95,717
+419
+0.4% +$48.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$7.02M 1.67%
53,321
+6,372
+14% +$876K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$6.55M 1.56%
254,887
+31,215
+14% +$809K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$5.99M 1.43%
160,532
+41,905
+35% +$1.64M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$5.97M 1.42%
27,302
+446
+2% +$98.9K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.92M 1.41%
34,991
+6,158
+21% +$1.05M
MSFT icon
13
Microsoft
MSFT
$2.92T
$5.66M 1.35%
20,072
+229
+1% +$66.6K
PFN
14
PIMCO Income Strategy Fund II
PFN
$692M
$5.66M 1.35%
557,793
+14,784
+3% +$160K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$5.27M 1.25%
14,725
-69
-0.5% -$25.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$4.88M 1.16%
11,333
+400
+4% +$177K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.54M 1.08%
205,492
-19,162
-9% -$425K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.48M 1.07%
201,821
-5,004
-2% -$112K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.45M 1.06%
205,251
-17,059
-8% -$370K
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.31M 1.03%
435,200
+16,518
+4% +$165K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.22M 1%
196,825
-3,013
-2% -$65K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M 0.98%
191,513
+3,884
+2% +$83.8K
AMZN icon
23
Amazon
AMZN
$2.48T
$4.06M 0.97%
24,720
-920
-4% -$159K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.84M 0.91%
146,293
+3,089
+2% +$81.5K
JPM icon
25
JPMorgan Chase
JPM
$950B
$3.8M 0.9%
23,204
+101
+0.4% +$15.8K
1
2 3 4 5

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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.