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HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$5.45M
Cap. Flow
-$3.22M
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.05%
Holding
227
New
19
Increased
53
Reduced
91
Closed
50

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.77M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.46M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.19M
4
SH icon
ProShares Short S&P500
SH
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 3.4%
3 Healthcare 2.97%
4 Energy 2.82%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
226
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-184,097
Closed -$3.94M
6 7 8 9
10

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HUB Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, HUB Investment Partners held 227 positions worth $425M, down 1.3% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HUB Investment Partners's Q1 2022 filing shows 19 new, 53 increased, 91 reduced and 50 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 181,515 shares worth $3.67M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • HUB Investment Partners's largest Q1 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 181,515 shares worth $3.67M.
  • HUB Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.75M increase.
  • HUB Investment Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.7M.
  • HUB Investment Partners fully exited IQ MacKay Municipal Intermediate ETF in Q1 2022, selling an estimated $5.01M.
  • HUB Investment Partners's ten largest holdings make up 43% of its $425M portfolio in Q1 2022.
  • HUB Investment Partners opened 19 new positions and closed 50 in Q1 2022.
  • HUB Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $425M.

Based on HUB Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.