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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
+7.71%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
27.08%
Top 10 Hldgs %
57.51%
Holding
212
New
31
Increased
59
Reduced
41
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
4
AZN icon
AstraZeneca
AZN
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.71M
4
V icon
Visa
V
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Energy 3.5%
3 Healthcare 3.28%
4 Financials 1.84%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
CALL
JPMorgan Chase
JPM
$950B
$1.34M 0.29%
+10,000
New +$1.27M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.29%
15,165
-2,194
-13% -$209K
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$663M
$1.3M 0.28%
131,313
-2,662
-2% -$24.7K
AAPL icon
54
CALL
Apple
AAPL
$4.57T
$1.3M 0.28%
+10,000
New +$1.43M
DOCN icon
55
CALL
DigitalOcean
DOCN
$14.6B
$1.27M 0.28%
+50,000
New +$1.57M
DVN icon
56
CALL
Devon Energy
DVN
$47.3B
$1.23M 0.27%
+20,000
New +$1.36M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$1.12M 0.24%
2,904
+878
+43% +$339K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.09M 0.24%
2,979
+352
+13% +$125K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.1B
$971K 0.21%
48,897
-2,112
-4% -$41.5K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$906K 0.2%
10,685
+522
+5% +$44.6K
DBA icon
61
Invesco DB Agriculture Fund
DBA
$1.23B
$894K 0.2%
44,361
-517
-1% -$10.3K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$852K 0.19%
17,283
-6,565
-28% -$323K
IDRV icon
63
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$845K 0.18%
24,982
-840
-3% -$30.2K
UFOX
64
Defiance Space and Connective Tech ETF
UFOX
$911M
$833K 0.18%
27,902
-812
-3% -$24.5K
MMIT icon
65
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$815K 0.18%
33,767
+4,506
+15% +$107K
COUP
66
CALL
DELISTED
Coupa Software Incorporated
COUP
$792K 0.17%
+10,000
New +$598K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$788K 0.17%
14,708
+124
+0.9% +$6.82K
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.46B
$782K 0.17%
37,700
-1,398
-4% -$32.2K
COP icon
69
ConocoPhillips
COP
$141B
$761K 0.17%
6,453
+371
+6% +$45.1K
AVUS icon
70
Avantis US Equity ETF
AVUS
$14.3B
$706K 0.15%
10,382
+342
+3% +$23.4K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$671K 0.15%
27,627
-3,134
-10% -$76.2K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$656K 0.14%
31,911
-1,320
-4% -$26.6K
IPAY icon
73
Amplify Mobile Payments ETF
IPAY
$182M
$649K 0.14%
16,519
-576
-3% -$22.8K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$632K 0.14%
12,516
-17,440
-58% -$880K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$3.12B
$625K 0.14%
10,853
-420
-4% -$25.4K
1 2
3
4 5

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HUB Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, HUB Investment Partners held 212 positions worth $458M, up 38% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HUB Investment Partners deployed $124M of net new capital in Q4 2022, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was AstraZeneca: 13,526 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.57M trimmed.

  • HUB Investment Partners's largest Q4 2022 buy was AstraZeneca: 13,526 shares worth $1.83M.
  • HUB Investment Partners added most to Apple in Q4 2022, an estimated $7.54M increase.
  • HUB Investment Partners's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.57M.
  • HUB Investment Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $32.2M.
  • HUB Investment Partners's ten largest holdings make up 58% of its $458M portfolio in Q4 2022.
  • HUB Investment Partners opened 31 new positions and closed 78 in Q4 2022.
  • HUB Investment Partners's portfolio value rose 38% quarter-over-quarter to $458M.

Based on HUB Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.