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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
+6.6%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$25.6M
Cap. Flow
+$8.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.71%
Holding
248
New
115
Increased
61
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.1M
3
AAPL icon
Apple
AAPL
+$8.57M
4
ACEL icon
Accel Entertainment
ACEL
+$6.95M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.13M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.03M
2
CVS icon
CVS Health
CVS
+$2.86M
3
CFG icon
Citizens Financial Group
CFG
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 5.25%
3 Healthcare 4.42%
4 Energy 4.3%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.3B
$2.65M 0.55%
+28,744
New +$2.6M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 0.54%
8,480
+1,270
+18% +$391K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.62M 0.54%
+34,331
New +$2.6M
PM icon
54
Philip Morris
PM
$295B
$2.59M 0.54%
+26,670
New +$2.66M
SH icon
55
ProShares Short S&P500
SH
$843M
$2.54M 0.53%
+42,334
New +$2.61M
LMT icon
56
Lockheed Martin
LMT
$136B
$2.53M 0.52%
5,359
+4,337
+424% +$2.03M
JPIE icon
57
JPMorgan Income ETF
JPIE
$10.3B
$2.51M 0.52%
+54,899
New +$2.5M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 0.52%
+12,299
New +$2.64M
UNH icon
59
UnitedHealth
UNH
$370B
$2.36M 0.49%
+4,986
New +$2.41M
TSLA icon
60
Tesla
TSLA
$1.3T
$2.35M 0.49%
+11,309
New +$1.97M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$2.34M 0.48%
22,584
+7,419
+49% +$712K
GTO icon
62
Invesco Total Return Bond ETF
GTO
$2.47B
$2.3M 0.48%
48,806
+1,009
+2% +$47.9K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.23M 0.46%
+44,364
New +$2.23M
AZN icon
64
AstraZeneca
AZN
$250B
$2.18M 0.45%
15,718
+2,192
+16% +$295K
NVDA icon
65
CALL
NVIDIA
NVDA
$5.42T
$2.17M 0.45%
+78,000
New +$1.69M
SCHW
66
Charles Schwab
SCHW
$187B
$2.12M 0.44%
+40,434
New +$2.96M
DKNG icon
67
DraftKings
DKNG
$11.9B
$2.03M 0.42%
104,608
-31,642
-23% -$526K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.78M 0.37%
+4,738
New +$1.74M
SKYT
69
DELISTED
SkyWater Technology
SKYT
$1.58M 0.33%
+139,000
New +$1.56M
PEP icon
70
PepsiCo
PEP
$190B
$1.53M 0.32%
+8,400
New +$1.47M
BSJP
71
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.33M 0.28%
59,211
+33,363
+129% +$747K
HD icon
72
Home Depot
HD
$355B
$1.29M 0.27%
4,378
-610
-12% -$187K
BSJO
73
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.29M 0.27%
57,253
+31,663
+124% +$709K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.26%
+8,247
New +$1.26M
VMO icon
75
Invesco Municipal Opportunity Trust
VMO
$663M
$1.23M 0.25%
125,010
-6,303
-5% -$61.2K
1 2
3
4 5

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AS
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CRC
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SC
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GVAG
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HUB Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, HUB Investment Partners held 248 positions worth $484M, up 5.6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners's Q1 2023 filing shows 115 new, 61 increased, 41 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HUB Investment Partners's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M.
  • HUB Investment Partners added most to Apple in Q1 2023, an estimated $8.57M increase.
  • HUB Investment Partners's biggest Q1 2023 reduction was DraftKings, cutting an estimated $526K.
  • HUB Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $5.03M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $484M portfolio in Q1 2023.
  • HUB Investment Partners opened 115 new positions and closed 24 in Q1 2023.
  • HUB Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $484M.

Based on HUB Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.