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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
+7.71%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
27.08%
Top 10 Hldgs %
57.51%
Holding
212
New
31
Increased
59
Reduced
41
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
4
AZN icon
AstraZeneca
AZN
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.71M
4
V icon
Visa
V
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Energy 3.5%
3 Healthcare 3.28%
4 Financials 1.84%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.98M 0.87%
79,422
+34,893
+78% +$1.75M
EOG icon
27
EOG Resources
EOG
$70.7B
$3.46M 0.76%
26,726
+745
+3% +$99.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$3.41M 0.74%
12,788
+600
+5% +$166K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.39M 0.74%
19,163
+818
+4% +$141K
AMZN icon
30
Amazon
AMZN
$2.96T
$3.29M 0.72%
39,139
+2,478
+7% +$245K
AGNC icon
31
PUT
AGNC Investment
AGNC
$12.9B
$3.11M 0.68%
+300,000
New +$2.74M
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.06M 0.67%
136,484
-6,934
-5% -$154K
ABBV icon
33
AbbVie
ABBV
$435B
$3M 0.65%
18,551
+1,549
+9% +$238K
AVGO icon
34
Broadcom
AVGO
$2.04T
$2.95M 0.65%
52,840
+3,590
+7% +$180K
JVAL icon
35
JPMorgan US Value Factor ETF
JVAL
$865M
$2.9M 0.63%
87,547
+4,893
+6% +$161K
KO icon
36
Coca-Cola
KO
$375B
$2.89M 0.63%
45,358
+1,692
+4% +$102K
CVS icon
37
CVS Health
CVS
$122B
$2.86M 0.63%
30,738
+3,038
+11% +$293K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.84M 0.62%
21,198
+777
+4% +$98.5K
HON icon
39
Honeywell
HON
$78B
$2.77M 0.61%
13,734
+897
+7% +$171K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$2.74M 0.6%
15,729
+2,720
+21% +$484K
AGNC icon
41
AGNC Investment
AGNC
$12.9B
$2.4M 0.52%
231,888
-10,506
-4% -$96K
CFG icon
42
Citizens Financial Group
CFG
$30.6B
$2.38M 0.52%
60,563
+3,544
+6% +$138K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.23M 0.49%
7,210
-466
-6% -$138K
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.44B
$2.22M 0.49%
47,797
+2,402
+5% +$110K
AZN icon
45
AstraZeneca
AZN
$250B
$1.83M 0.4%
+13,526
New +$1.7M
HD icon
46
Home Depot
HD
$355B
$1.58M 0.34%
4,988
+623
+14% +$190K
DKNG icon
47
DraftKings
DKNG
$11.9B
$1.55M 0.34%
136,250
+33,075
+32% +$460K
LNC icon
48
CALL
Lincoln National
LNC
$8.81B
$1.54M 0.34%
+50,000
New +$1.99M
SARK icon
49
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$1.46M 0.32%
8,944
+3,249
+57% +$597K
LFST icon
50
Lifestance Health
LFST
$4.14B
$1.44M 0.32%
292,389
– –
1
2
3 4 5

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HUB Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, HUB Investment Partners held 212 positions worth $458M, up 38% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HUB Investment Partners deployed $124M of net new capital in Q4 2022, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was AstraZeneca: 13,526 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.57M trimmed.

  • HUB Investment Partners's largest Q4 2022 buy was AstraZeneca: 13,526 shares worth $1.83M.
  • HUB Investment Partners added most to Apple in Q4 2022, an estimated $7.54M increase.
  • HUB Investment Partners's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.57M.
  • HUB Investment Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $32.2M.
  • HUB Investment Partners's ten largest holdings make up 58% of its $458M portfolio in Q4 2022.
  • HUB Investment Partners opened 31 new positions and closed 78 in Q4 2022.
  • HUB Investment Partners's portfolio value rose 38% quarter-over-quarter to $458M.

Based on HUB Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.