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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.59M 0.85%
72,420
+8,684
+14% +$443K
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.58M 0.84%
146,356
-3,047
-2% -$76K
JVAL icon
28
JPMorgan US Value Factor ETF
JVAL
$865M
$3.45M 0.81%
+93,387
New +$3.46M
CVX icon
29
Chevron
CVX
$366B
$3.27M 0.77%
20,076
-1,851
-8% -$265K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.19M 0.75%
7,052
+688
+11% +$306K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$2.96M 0.7%
14,405
-12,393
-46% -$2.53M
V icon
32
Visa
V
$677B
$2.95M 0.69%
13,303
-1,208
-8% -$261K
AGNC icon
33
AGNC Investment
AGNC
$12.9B
$2.89M 0.68%
220,778
+22,973
+12% +$321K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.87M 0.67%
78,714
-2,190
-3% -$80.5K
EOG icon
35
EOG Resources
EOG
$70.7B
$2.83M 0.67%
23,731
-2,574
-10% -$287K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.3B
$2.79M 0.66%
27,505
-298
-1% -$30.2K
AVGO icon
37
Broadcom
AVGO
$2.04T
$2.78M 0.65%
44,160
-6,010
-12% -$357K
PG icon
38
Procter & Gamble
PG
$339B
$2.71M 0.64%
17,762
-899
-5% -$141K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.71M 0.64%
15,276
-921
-6% -$157K
CSX icon
40
CSX Corp
CSX
$93.1B
$2.65M 0.62%
70,877
+970
+1% +$34.3K
CVS icon
41
CVS Health
CVS
$122B
$2.59M 0.61%
25,628
-4,718
-16% -$496K
PLD icon
42
Prologis
PLD
$133B
$2.51M 0.59%
15,540
-1,966
-11% -$300K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.46M 0.58%
18,021
-1,909
-10% -$282K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$2.44M 0.58%
33,465
-653
-2% -$43.8K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$2.38M 0.56%
87,340
+44,460
+104% +$1.12M
WMT icon
46
Walmart Inc
WMT
$890B
$2.38M 0.56%
47,973
-4,104
-8% -$193K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.38M 0.56%
6,733
-450
-6% -$146K
MCD icon
48
McDonald's
MCD
$195B
$2.34M 0.55%
9,461
-230
-2% -$57.3K
KO icon
49
Coca-Cola
KO
$375B
$2.33M 0.55%
37,649
-3,654
-9% -$222K
TXN icon
50
Texas Instruments
TXN
$261B
$2.23M 0.52%
12,136
-513
-4% -$90.4K
1
2
3 4 5

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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.