We are live on ! Find out more
HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$5.45M
Cap. Flow
-$3.22M
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.05%
Holding
227
New
19
Increased
53
Reduced
91
Closed
50

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.77M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.46M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.19M
4
SH icon
ProShares Short S&P500
SH
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 3.4%
3 Healthcare 2.97%
4 Energy 2.82%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$2.23M 0.52%
16,230
+2,031
+14% +$294K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.74B
$2.18M 0.51%
+100,192
New +$2.19M
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$2.17M 0.51%
47,988
+150
+0.3% +$7.71K
MRK icon
54
Merck
MRK
$318B
$2.13M 0.5%
25,912
-1,464
-5% -$115K
ETN icon
55
Eaton
ETN
$174B
$2.1M 0.5%
13,861
-723
-5% -$113K
NEE icon
56
NextEra Energy
NEE
$177B
$2.1M 0.49%
24,830
-2,011
-7% -$161K
HON icon
57
Honeywell
HON
$78B
$2.09M 0.49%
11,405
+294
+3% +$54.4K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.04M 0.48%
41,084
+12,636
+44% +$629K
GTO icon
59
Invesco Total Return Bond ETF
GTO
$2.47B
$1.97M 0.46%
37,492
+4,735
+14% +$256K
HD icon
60
Home Depot
HD
$355B
$1.85M 0.43%
6,168
+52
+0.9% +$18K
MMM icon
61
3M
MMM
$94.3B
$1.82M 0.43%
14,661
+122
+0.8% +$16.2K
MS icon
62
Morgan Stanley
MS
$340B
$1.82M 0.43%
20,773
+3,613
+21% +$349K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.78M 0.42%
35,223
-47,857
-58% -$2.43M
VMO icon
64
Invesco Municipal Opportunity Trust
VMO
$663M
$1.76M 0.41%
153,876
+20,870
+16% +$254K
SH icon
65
ProShares Short S&P500
SH
$843M
$1.71M 0.4%
+30,373
New +$1.75M
BUG icon
66
Global X Cybersecurity ETF
BUG
$1.46B
$1.5M 0.35%
47,915
-12,152
-20% -$358K
PFN
67
PIMCO Income Strategy Fund II
PFN
$703M
$1.46M 0.34%
168,577
-359,784
-68% -$3.23M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.34%
10,340
+400
+4% +$54.3K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.43M 0.34%
14,130
-847
-6% -$84.5K
UFOX
70
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.42M 0.33%
37,698
-12,400
-25% -$471K
IDRV icon
71
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.36M 0.32%
29,202
-6,331
-18% -$308K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.3M 0.31%
60,497
-17,494
-22% -$342K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.3M 0.31%
28,905
+2,027
+8% +$91.6K
DKNG icon
74
DraftKings
DKNG
$11.9B
$1.25M 0.3%
64,467
+4,173
+7% +$88.6K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.24M 0.29%
20,157
+809
+4% +$49K
1 2
3
4 5

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

HUB Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, HUB Investment Partners held 227 positions worth $425M, down 1.3% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HUB Investment Partners's Q1 2022 filing shows 19 new, 53 increased, 91 reduced and 50 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 181,515 shares worth $3.67M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • HUB Investment Partners's largest Q1 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 181,515 shares worth $3.67M.
  • HUB Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.75M increase.
  • HUB Investment Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.7M.
  • HUB Investment Partners fully exited IQ MacKay Municipal Intermediate ETF in Q1 2022, selling an estimated $5.01M.
  • HUB Investment Partners's ten largest holdings make up 43% of its $425M portfolio in Q1 2022.
  • HUB Investment Partners opened 19 new positions and closed 50 in Q1 2022.
  • HUB Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $425M.

Based on HUB Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.