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
+6.24%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$10.2M
Cap. Flow
+$18.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
41.7%
Holding
247
New
34
Increased
64
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.02M
3
CVX icon
Chevron
CVX
+$2.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$743K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.95M
2
AAPL icon
Apple
AAPL
+$891K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
4
UNP icon
Union Pacific
UNP
+$594K
5
MSFT icon
Microsoft
MSFT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 3.58%
3 Healthcare 3.16%
4 Industrials 2.54%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
– –
-2,661
Closed -$353K
ISRG icon
227
Intuitive Surgical
ISRG
$134B
– –
-699
Closed -$232K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,059
Closed -$299K
KREF
229
KKR Real Estate Finance Trust
KREF
$499M
– –
-10,000
Closed -$211K
MCHP icon
230
Microchip Technology
MCHP
$46B
– –
-5,520
Closed -$424K
META icon
231
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-5,200
Closed -$1.76M
MS icon
232
CALL
Morgan Stanley
MS
$340B
– –
-18,700
Closed -$1.82M
ORCL icon
233
Oracle
ORCL
$423B
– –
-2,622
Closed -$228K
REGN icon
234
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,800
Closed -$2.3M
SBUX icon
235
Starbucks
SBUX
$120B
– –
-1,834
Closed -$202K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-7,595
Closed -$462K
SWKS icon
237
Skyworks Solutions
SWKS
$10.6B
– –
-1,527
Closed -$252K
THC icon
238
CALL
Tenet Healthcare
THC
$21.1B
– –
-6,100
Closed -$405K
TWLO icon
239
Twilio
TWLO
$36.6B
– –
-801
Closed -$256K
TXT icon
240
CALL
Textron
TXT
$15.4B
– –
-23,900
Closed -$1.67M
UDOW icon
241
CALL
ProShares UltraPro Dow 30
UDOW
$940M
– –
-35,200
Closed -$1.21M
UPRO icon
242
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-19,800
Closed -$1.13M
VZ icon
243
CALL
Verizon
VZ
$196B
– –
-5,000
Closed -$270K
XLV icon
244
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-20,300
Closed -$2.58M
XYZ
245
Block Inc
XYZ
$47.5B
– –
-1,160
Closed -$278K
ATVI
246
DELISTED
Activision Blizzard
ATVI
– –
-3,231
Closed -$250K
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 Q4 2021 Portfolio in Review

As of Q4 2021, HUB Investment Partners held 247 positions worth $430M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HUB Investment Partners deployed $18.2M of net new capital in Q4 2021, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 188,104 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.95M trimmed.

  • HUB Investment Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 188,104 shares worth $5.01M.
  • HUB Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $25M increase.
  • HUB Investment Partners's biggest Q4 2021 reduction was Intel, cutting an estimated $1.95M.
  • HUB Investment Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $462K.
  • HUB Investment Partners's ten largest holdings make up 42% of its $430M portfolio in Q4 2021.
  • HUB Investment Partners opened 34 new positions and closed 40 in Q4 2021.
  • HUB Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $430M.

Based on HUB Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.