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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
-12.45%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$105M
Cap. Flow
-$47.6M
Cap. Flow %
-14.87%
Top 10 Hldgs %
40.37%
Holding
200
New
22
Increased
76
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
PSX icon
Phillips 66
PSX
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.17M
3
CSX icon
CSX Corp
CSX
+$2.65M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
ETN icon
Eaton
ETN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Energy 5.05%
3 Healthcare 4.7%
4 Financials 4.02%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.97M 0.61%
11,996
+591
+5% +$106K
MS icon
52
Morgan Stanley
MS
$340B
$1.95M 0.61%
25,634
+4,861
+23% +$398K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.6%
+8,677
New +$2.2M
CFG icon
54
Citizens Financial Group
CFG
$30.6B
$1.93M 0.6%
54,097
+6,109
+13% +$241K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.6%
7,022
+289
+4% +$90.7K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.91M 0.6%
34,461
+14,304
+71% +$828K
MMM icon
57
3M
MMM
$94.3B
$1.8M 0.56%
16,641
+1,980
+14% +$239K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.75M 0.55%
35,496
-5,588
-14% -$276K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.81B
$1.71M 0.53%
84,253
-15,939
-16% -$338K
DIS icon
60
Walt Disney
DIS
$181B
$1.69M 0.53%
17,948
+1,718
+11% +$191K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.52M 0.47%
29,990
-5,233
-15% -$264K
HD icon
62
Home Depot
HD
$355B
$1.5M 0.47%
5,454
-714
-12% -$211K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$1.49M 0.46%
98,170
+10,830
+12% +$204K
VMO icon
64
Invesco Municipal Opportunity Trust
VMO
$663M
$1.38M 0.43%
134,006
-19,870
-13% -$207K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.19M 0.37%
28,678
-227
-0.8% -$9.87K
COP icon
66
ConocoPhillips
COP
$141B
$1.16M 0.36%
12,926
+10,802
+509% +$1.11M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.34%
3,175
+883
+39% +$333K
SARK icon
68
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$1.09M 0.34%
+5,638
New +$1.02M
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.4B
$985K 0.31%
51,728
-8,769
-14% -$171K
BUG icon
70
Global X Cybersecurity ETF
BUG
$1.46B
$978K 0.31%
39,118
-8,797
-18% -$242K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$964K 0.3%
11,507
-2,623
-19% -$239K
PGF icon
72
Invesco Financial Preferred ETF
PGF
$674M
$953K 0.3%
61,342
-8,470
-12% -$133K
DBA icon
73
Invesco DB Agriculture Fund
DBA
$1.23B
$952K 0.3%
+46,708
New +$1.03M
UFOX
74
Defiance Space and Connective Tech ETF
UFOX
$911M
$951K 0.3%
30,176
-7,522
-20% -$258K
IDRV icon
75
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$941K 0.29%
25,571
-3,631
-12% -$149K
1 2
3
4 5

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HUB Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, HUB Investment Partners held 200 positions worth $320M, down 25% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners withdrew a net $47.6M in Q2 2022, closing 33 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HUB Investment Partners opened a new position in Avantis US Small Cap Value ETF worth $5.36M.

  • HUB Investment Partners's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 78,333 shares worth $5.36M.
  • HUB Investment Partners added most to iShares Russell 2000 ETF in Q2 2022, an estimated $3.41M increase.
  • HUB Investment Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.8M.
  • HUB Investment Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $6.17M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $320M portfolio in Q2 2022.
  • HUB Investment Partners opened 22 new positions and closed 33 in Q2 2022.
  • HUB Investment Partners's portfolio value fell 25% quarter-over-quarter to $320M.

Based on HUB Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.