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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
+6.24%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$10.2M
Cap. Flow
+$18.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
41.7%
Holding
247
New
34
Increased
64
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.02M
3
CVX icon
Chevron
CVX
+$2.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$743K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.95M
2
AAPL icon
Apple
AAPL
+$891K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
4
UNP icon
Union Pacific
UNP
+$594K
5
MSFT icon
Microsoft
MSFT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 3.58%
3 Healthcare 3.16%
4 Industrials 2.54%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$2.26M 0.53%
47,838
-1,617
-3% -$77.9K
DIS icon
52
Walt Disney
DIS
$181B
$2.2M 0.51%
14,199
-283
-2% -$45.7K
HON icon
53
Honeywell
HON
$78B
$2.18M 0.51%
11,111
-321
-3% -$64.8K
MMM icon
54
3M
MMM
$94.3B
$2.16M 0.5%
14,539
+272
+2% +$40.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.5%
7,183
+43
+0.6% +$12.3K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.49%
34,118
+1,450
+4% +$85.1K
MRK icon
57
Merck
MRK
$318B
$2.1M 0.49%
27,376
+310
+1% +$24.7K
UFOX
58
Defiance Space and Connective Tech ETF
UFOX
$911M
$2.09M 0.49%
50,098
-2,469
-5% -$97.5K
IDRV icon
59
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.93M 0.45%
35,533
-2,216
-6% -$118K
BUG icon
60
Global X Cybersecurity ETF
BUG
$1.46B
$1.91M 0.44%
60,067
-3,425
-5% -$110K
GTO icon
61
Invesco Total Return Bond ETF
GTO
$2.47B
$1.85M 0.43%
32,757
+3,738
+13% +$211K
VMO icon
62
Invesco Municipal Opportunity Trust
VMO
$663M
$1.84M 0.43%
133,006
+5,352
+4% +$72.6K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.83M 0.43%
11,049
-528
-5% -$88K
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.77M 0.41%
49,241
-4,664
-9% -$172K
MS icon
65
Morgan Stanley
MS
$340B
$1.68M 0.39%
17,160
+620
+4% +$61.8K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.67M 0.39%
16,016
-852
-5% -$93.8K
DKNG icon
67
DraftKings
DKNG
$11.9B
$1.66M 0.38%
60,294
+15,988
+36% +$626K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.65M 0.38%
77,991
-4,710
-6% -$108K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.6M 0.37%
14,977
-799
-5% -$83.5K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.36%
4,634
-735
-14% -$244K
IDNA icon
71
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1.55M 0.36%
35,319
-302
-0.8% -$14.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.33%
9,940
-120
-1% -$17.3K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.42M 0.33%
28,448
+6,152
+28% +$308K
IPAY icon
74
Amplify Mobile Payments ETF
IPAY
$182M
$1.42M 0.33%
24,458
-886
-3% -$55.6K
NERD icon
75
Roundhill Video Games ETF
NERD
$15.7M
$1.34M 0.31%
53,935
-943
-2% -$24.8K
1 2
3
4 5

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HUB Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, HUB Investment Partners held 247 positions worth $430M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HUB Investment Partners deployed $18.2M of net new capital in Q4 2021, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 188,104 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.95M trimmed.

  • HUB Investment Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 188,104 shares worth $5.01M.
  • HUB Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $25M increase.
  • HUB Investment Partners's biggest Q4 2021 reduction was Intel, cutting an estimated $1.95M.
  • HUB Investment Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $462K.
  • HUB Investment Partners's ten largest holdings make up 42% of its $430M portfolio in Q4 2021.
  • HUB Investment Partners opened 34 new positions and closed 40 in Q4 2021.
  • HUB Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $430M.

Based on HUB Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.