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
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.87M 0.9%
149,403
+3,110
+2% +$80.7K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.37M 0.78%
63,736
+7,704
+14% +$408K
AVGO icon
28
Broadcom
AVGO
$2.04T
$3.34M 0.78%
50,170
-2,500
-5% -$141K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.19M 0.74%
80,904
+1,573
+2% +$61.1K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.16M 0.73%
19,930
-3,274
-14% -$538K
V icon
31
Visa
V
$677B
$3.15M 0.73%
14,511
-186
-1% -$39.9K
XOM icon
32
ExxonMobil
XOM
$634B
$3.14M 0.73%
51,305
+475
+0.9% +$29.7K
CVS icon
33
CVS Health
CVS
$122B
$3.13M 0.73%
30,346
-325
-1% -$30K
PG icon
34
Procter & Gamble
PG
$339B
$3.05M 0.71%
18,661
-38
-0.2% -$5.64K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.02M 0.7%
6,364
-51
-0.8% -$23.4K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$2.99M 0.69%
27,803
-521
-2% -$55.4K
AGNC icon
37
AGNC Investment
AGNC
$12.9B
$2.98M 0.69%
197,805
+9,935
+5% +$157K
PLD icon
38
Prologis
PLD
$133B
$2.95M 0.68%
17,506
-1,604
-8% -$239K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.77M 0.64%
16,197
+718
+5% +$118K
CSX icon
40
CSX Corp
CSX
$93.1B
$2.63M 0.61%
69,907
-357
-0.5% -$12.6K
MCD icon
41
McDonald's
MCD
$195B
$2.6M 0.6%
9,691
+71
+0.7% +$17.9K
CVX icon
42
Chevron
CVX
$366B
$2.57M 0.6%
21,927
+17,926
+448% +$2.04M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.56M 0.59%
29,380
-2,432
-8% -$211K
HD icon
44
Home Depot
HD
$355B
$2.54M 0.59%
6,116
+950
+18% +$362K
ETN icon
45
Eaton
ETN
$174B
$2.52M 0.59%
14,584
+215
+1% +$35.6K
WMT icon
46
Walmart Inc
WMT
$890B
$2.51M 0.58%
52,077
-7,008
-12% -$335K
NEE icon
47
NextEra Energy
NEE
$177B
$2.51M 0.58%
26,841
-622
-2% -$53.8K
KO icon
48
Coca-Cola
KO
$375B
$2.45M 0.57%
41,303
+1,748
+4% +$97.3K
TXN icon
49
Texas Instruments
TXN
$261B
$2.38M 0.55%
12,649
-210
-2% -$40.3K
EOG icon
50
EOG Resources
EOG
$70.7B
$2.34M 0.54%
26,305
+1,309
+5% +$118K
1
2
3 4 5

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.