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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
-4.68%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
+$34.2M
Cap. Flow %
10.31%
Top 10 Hldgs %
41.45%
Holding
195
New
29
Increased
92
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
4
V icon
Visa
V
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 4.56%
3 Energy 4.45%
4 Financials 4.44%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$1.96M 0.59%
57,019
+2,922
+5% +$108K
LFST icon
52
Lifestance Health
LFST
$4.14B
$1.94M 0.58%
+292,389
New +$2.04M
PM icon
53
Philip Morris
PM
$295B
$1.88M 0.57%
22,615
+1,844
+9% +$176K
PLD icon
54
Prologis
PLD
$133B
$1.87M 0.56%
18,367
+773
+4% +$95.9K
DIS icon
55
Walt Disney
DIS
$181B
$1.8M 0.54%
19,081
+1,133
+6% +$121K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.75M 0.53%
+23,520
New +$1.79M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.5%
17,359
-1,401
-7% -$155K
MMM icon
58
3M
MMM
$94.3B
$1.63M 0.49%
17,641
+1,000
+6% +$110K
DKNG icon
59
DraftKings
DKNG
$11.9B
$1.56M 0.47%
103,175
+30,591
+42% +$486K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.51M 0.45%
29,956
-34
-0.1% -$1.72K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.38%
3,828
+653
+21% +$239K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.23M 0.37%
101,140
+2,970
+3% +$47K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$663M
$1.22M 0.37%
133,975
-31
-0% -$317
HD icon
64
Home Depot
HD
$355B
$1.2M 0.36%
4,365
-1,089
-20% -$321K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.18M 0.35%
23,848
-11,648
-33% -$574K
SARK icon
66
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$1.06M 0.32%
5,695
+57
+1% +$9.4K
SKYT
67
DELISTED
SkyWater Technology
SKYT
$987K 0.3%
129,000
+83,000
+180% +$979K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.1B
$974K 0.29%
51,009
-719
-1% -$15.3K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$967K 0.29%
+20,096
New +$1M
BUG icon
70
Global X Cybersecurity ETF
BUG
$1.46B
$940K 0.28%
39,098
-20
-0.1% -$528
QCOM icon
71
Qualcomm
QCOM
$176B
$900K 0.27%
7,968
+634
+9% +$87.1K
DBA icon
72
Invesco DB Agriculture Fund
DBA
$1.23B
$898K 0.27%
44,878
-1,830
-4% -$37K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$22B
$885K 0.27%
14,821
+208
+1% +$13.7K
IDRV icon
74
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$863K 0.26%
25,822
+251
+1% +$9.73K
LLY icon
75
Eli Lilly
LLY
$1.06T
$850K 0.26%
2,627
+985
+60% +$312K
1 2
3
4 5

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HUB Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, HUB Investment Partners held 195 positions worth $332M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HUB Investment Partners deployed $34.2M of net new capital in Q3 2022, opening 29 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 120,136 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.63M trimmed.

  • HUB Investment Partners's largest Q3 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 120,136 shares worth $11.4M.
  • HUB Investment Partners added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $5.95M increase.
  • HUB Investment Partners's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.63M.
  • HUB Investment Partners fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $1.71M.
  • HUB Investment Partners's ten largest holdings make up 41% of its $332M portfolio in Q3 2022.
  • HUB Investment Partners opened 29 new positions and closed 14 in Q3 2022.
  • HUB Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on HUB Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.