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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
+6.6%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$25.6M
Cap. Flow
+$8.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.71%
Holding
248
New
115
Increased
61
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.1M
3
AAPL icon
Apple
AAPL
+$8.57M
4
ACEL icon
Accel Entertainment
ACEL
+$6.95M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.13M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.03M
2
CVS icon
CVS Health
CVS
+$2.86M
3
CFG icon
Citizens Financial Group
CFG
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 5.25%
3 Healthcare 4.42%
4 Energy 4.3%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$4.82M 1%
30,245
+11,694
+63% +$1.79M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.51M 0.93%
+11,010
New +$4.39M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.24M 0.88%
91,912
+2,250
+3% +$103K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.05M 0.84%
26,156
+6,993
+36% +$1.13M
CVX icon
30
Chevron
CVX
$366B
$4.01M 0.83%
24,588
+1,619
+7% +$271K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.84M 0.79%
76,277
-3,145
-4% -$158K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$3.75M 0.78%
11,695
-1,093
-9% -$322K
WMT icon
33
Walmart Inc
WMT
$890B
$3.72M 0.77%
+75,675
New +$3.59M
MRK icon
34
Merck
MRK
$318B
$3.61M 0.75%
+33,894
New +$3.66M
AVGO icon
35
Broadcom
AVGO
$2.04T
$3.59M 0.74%
55,990
+3,150
+6% +$190K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$3.56M 0.74%
19,941
+4,212
+27% +$776K
AGNC icon
37
AGNC Investment
AGNC
$12.9B
$3.26M 0.67%
323,131
+91,243
+39% +$992K
EOG icon
38
EOG Resources
EOG
$70.7B
$3.22M 0.67%
28,121
+1,395
+5% +$169K
JVAL icon
39
JPMorgan US Value Factor ETF
JVAL
$865M
$3.2M 0.66%
94,081
+6,534
+7% +$224K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$3.1M 0.64%
+111,660
New +$2.42M
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.01M 0.62%
23,099
+1,901
+9% +$260K
KO icon
42
Coca-Cola
KO
$375B
$2.99M 0.62%
48,277
+2,919
+6% +$177K
NEE icon
43
NextEra Energy
NEE
$177B
$2.93M 0.61%
+38,026
New +$2.92M
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.91M 0.6%
131,483
-5,001
-4% -$114K
MS icon
45
Morgan Stanley
MS
$340B
$2.76M 0.57%
+31,457
New +$2.94M
PLD icon
46
Prologis
PLD
$133B
$2.75M 0.57%
+22,010
New +$2.71M
HON icon
47
Honeywell
HON
$78B
$2.7M 0.56%
14,964
+1,230
+9% +$231K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.69M 0.56%
+53,183
New +$2.67M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
$2.68M 0.55%
+24,892
New +$2.66M
PSQ icon
50
ProShares Short QQQ
PSQ
$643M
$2.68M 0.55%
+44,004
New +$2.93M
1
2
3 4 5

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HUB Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, HUB Investment Partners held 248 positions worth $484M, up 5.6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners's Q1 2023 filing shows 115 new, 61 increased, 41 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HUB Investment Partners's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M.
  • HUB Investment Partners added most to Apple in Q1 2023, an estimated $8.57M increase.
  • HUB Investment Partners's biggest Q1 2023 reduction was DraftKings, cutting an estimated $526K.
  • HUB Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $5.03M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $484M portfolio in Q1 2023.
  • HUB Investment Partners opened 115 new positions and closed 24 in Q1 2023.
  • HUB Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $484M.

Based on HUB Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.