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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$105M
Cap. Flow
-$47.6M
Cap. Flow %
-14.87%
Top 10 Hldgs %
40.37%
Holding
200
New
22
Increased
76
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
PSX icon
Phillips 66
PSX
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.17M
3
CSX icon
CSX Corp
CSX
+$2.65M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
ETN icon
Eaton
ETN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Energy 5.05%
3 Healthcare 4.7%
4 Financials 4.02%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.88M 0.9%
130,031
-16,325
-11% -$380K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2.73M 0.85%
35,388
+1,923
+6% +$146K
EOG icon
28
EOG Resources
EOG
$70.7B
$2.72M 0.85%
24,630
+899
+4% +$112K
JVAL icon
29
JPMorgan US Value Factor ETF
JVAL
$865M
$2.7M 0.84%
84,178
-9,209
-10% -$320K
AGNC icon
30
AGNC Investment
AGNC
$12.9B
$2.66M 0.83%
239,981
+19,203
+9% +$228K
V icon
31
Visa
V
$677B
$2.6M 0.81%
13,206
-97
-0.7% -$20K
KO icon
32
Coca-Cola
KO
$375B
$2.54M 0.79%
40,414
+2,765
+7% +$175K
CVS icon
33
CVS Health
CVS
$122B
$2.47M 0.77%
26,668
+1,040
+4% +$102K
MCD icon
34
McDonald's
MCD
$195B
$2.47M 0.77%
10,007
+546
+6% +$134K
MRK icon
35
Merck
MRK
$318B
$2.38M 0.74%
26,163
+251
+1% +$22.3K
PSQ icon
36
ProShares Short QQQ
PSQ
$722M
$2.34M 0.73%
+32,561
New +$2.17M
ABBV icon
37
AbbVie
ABBV
$435B
$2.34M 0.73%
15,251
+13,795
+947% +$2.11M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 0.72%
70,180
-8,534
-11% -$289K
SH icon
39
ProShares Short S&P500
SH
$897M
$2.25M 0.7%
34,132
+3,759
+12% +$232K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.25M 0.7%
19,942
+1,921
+11% +$238K
AVGO icon
41
Broadcom
AVGO
$2.04T
$2.23M 0.7%
45,990
+1,830
+4% +$103K
NEE icon
42
NextEra Energy
NEE
$177B
$2.19M 0.68%
28,231
+3,401
+14% +$259K
WMT icon
43
Walmart Inc
WMT
$890B
$2.15M 0.67%
53,127
+5,154
+11% +$238K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.8B
$2.15M 0.67%
25,160
-2,345
-9% -$217K
PSX icon
45
Phillips 66
PSX
$81.4B
$2.07M 0.65%
+25,282
New +$2.34M
PLD icon
46
Prologis
PLD
$133B
$2.07M 0.65%
17,594
+2,054
+13% +$284K
PM icon
47
Philip Morris
PM
$295B
$2.05M 0.64%
+20,771
New +$2.12M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 0.64%
18,760
+8,420
+81% +$991K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.04M 0.64%
40,787
-236,106
-85% -$11.8M
GTO icon
50
Invesco Total Return Bond ETF
GTO
$2.44B
$1.98M 0.62%
41,199
+3,707
+10% +$185K
1
2
3 4 5

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HUB Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, HUB Investment Partners held 200 positions worth $320M, down 25% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners withdrew a net $47.6M in Q2 2022, closing 33 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HUB Investment Partners opened a new position in Avantis US Small Cap Value ETF worth $5.36M.

  • HUB Investment Partners's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 78,333 shares worth $5.36M.
  • HUB Investment Partners added most to iShares Russell 2000 ETF in Q2 2022, an estimated $3.41M increase.
  • HUB Investment Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.8M.
  • HUB Investment Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $6.17M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $320M portfolio in Q2 2022.
  • HUB Investment Partners opened 22 new positions and closed 33 in Q2 2022.
  • HUB Investment Partners's portfolio value fell 25% quarter-over-quarter to $320M.

Based on HUB Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.