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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
-4.68%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
+$34.2M
Cap. Flow %
10.31%
Top 10 Hldgs %
41.45%
Holding
195
New
29
Increased
92
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
4
V icon
Visa
V
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 4.56%
3 Energy 4.45%
4 Financials 4.44%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.03M 0.91%
8,480
-4,427
-34% -$1.76M
PG icon
27
Procter & Gamble
PG
$339B
$3M 0.9%
23,762
+2,848
+14% +$405K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3M 0.9%
18,345
+1,790
+11% +$303K
EOG icon
29
EOG Resources
EOG
$70.7B
$2.9M 0.88%
25,981
+1,351
+5% +$152K
WMT icon
30
Walmart Inc
WMT
$890B
$2.86M 0.86%
66,057
+12,930
+24% +$566K
CVS icon
31
CVS Health
CVS
$122B
$2.64M 0.8%
27,700
+1,032
+4% +$102K
NEE icon
32
NextEra Energy
NEE
$177B
$2.48M 0.75%
31,656
+3,425
+12% +$291K
PSQ icon
33
ProShares Short QQQ
PSQ
$643M
$2.48M 0.75%
33,180
+619
+2% +$41.3K
MRK icon
34
Merck
MRK
$318B
$2.46M 0.74%
28,601
+2,438
+9% +$218K
JVAL icon
35
JPMorgan US Value Factor ETF
JVAL
$865M
$2.46M 0.74%
82,654
-1,524
-2% -$50.7K
MCD icon
36
McDonald's
MCD
$195B
$2.45M 0.74%
10,630
+623
+6% +$159K
KO icon
37
Coca-Cola
KO
$375B
$2.45M 0.74%
43,666
+3,252
+8% +$202K
SH icon
38
ProShares Short S&P500
SH
$843M
$2.34M 0.71%
33,909
-223
-0.7% -$14K
ABBV icon
39
AbbVie
ABBV
$435B
$2.28M 0.69%
17,002
+1,751
+11% +$251K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.23M 0.67%
44,529
+3,742
+9% +$188K
AVGO icon
41
Broadcom
AVGO
$2.04T
$2.19M 0.66%
49,250
+3,260
+7% +$167K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$2.15M 0.65%
13,009
-19,883
-60% -$3.63M
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.13M 0.64%
20,421
+479
+2% +$55K
MS icon
44
Morgan Stanley
MS
$340B
$2.1M 0.63%
26,547
+913
+4% +$77K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.47B
$2.07M 0.62%
45,395
+4,196
+10% +$202K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.62%
9,520
+843
+10% +$193K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.05M 0.62%
7,676
+654
+9% +$186K
AGNC icon
48
AGNC Investment
AGNC
$12.9B
$2.04M 0.62%
242,394
+2,413
+1% +$28.3K
HON icon
49
Honeywell
HON
$78B
$2.02M 0.61%
12,837
+841
+7% +$146K
VT icon
50
Vanguard Total World Stock ETF
VT
$81.3B
$1.99M 0.6%
25,178
+18
+0.1% +$1.58K
1
2
3 4 5

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HUB Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, HUB Investment Partners held 195 positions worth $332M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HUB Investment Partners deployed $34.2M of net new capital in Q3 2022, opening 29 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 120,136 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.63M trimmed.

  • HUB Investment Partners's largest Q3 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 120,136 shares worth $11.4M.
  • HUB Investment Partners added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $5.95M increase.
  • HUB Investment Partners's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.63M.
  • HUB Investment Partners fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $1.71M.
  • HUB Investment Partners's ten largest holdings make up 41% of its $332M portfolio in Q3 2022.
  • HUB Investment Partners opened 29 new positions and closed 14 in Q3 2022.
  • HUB Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on HUB Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.