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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
+6.24%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$10.2M
Cap. Flow
+$18.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
41.7%
Holding
247
New
34
Increased
64
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.02M
3
CVX icon
Chevron
CVX
+$2.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$743K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.95M
2
AAPL icon
Apple
AAPL
+$891K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
4
UNP icon
Union Pacific
UNP
+$594K
5
MSFT icon
Microsoft
MSFT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 3.58%
3 Healthcare 3.16%
4 Industrials 2.54%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
76
Invesco Financial Preferred ETF
PGF
$672M
$1.33M 0.31%
70,591
-423
-0.6% -$7.92K
BSJO
77
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.33M 0.31%
53,184
-6,244
-11% -$156K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$1.26M 0.29%
42,880
-11,910
-22% -$328K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.23M 0.28%
26,878
+2,430
+10% +$111K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.22M 0.28%
+19,348
New +$1.19M
QCOM icon
81
Qualcomm
QCOM
$176B
$1.2M 0.28%
6,573
-615
-9% -$98.5K
DTP
82
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.12M 0.26%
21,898
-103
-0.5% -$5.17K
GOOGL icon
83
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.26%
68,000
-26,000
-28% -$3.74M
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.07M 0.25%
14,557
+136
+0.9% +$9.78K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.25%
13,932
-120
-0.9% -$8.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.24%
7,220
-1,880
-21% -$272K
BSJM
87
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.03M 0.24%
44,482
-10,409
-19% -$241K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.02M 0.24%
19,947
-1,992
-9% -$102K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$998K 0.23%
2,287
+674
+42% +$285K
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.37B
$965K 0.22%
78,221
-1,449
-2% -$17.6K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$964K 0.22%
68,555
+26,603
+63% +$524K
BSJN
92
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$951K 0.22%
37,595
-4,095
-10% -$103K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$917K 0.21%
8,040
-1,789
-18% -$205K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15B
$908K 0.21%
3,099
-13
-0.4% -$3.92K
NFLX icon
95
Netflix
NFLX
$309B
$898K 0.21%
14,910
-1,000
-6% -$63.9K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$828K 0.19%
13,830
+490
+4% +$30.2K
MA icon
97
Mastercard
MA
$493B
$821K 0.19%
2,284
-202
-8% -$69.9K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$792K 0.18%
6,463
-200
-3% -$23.8K
SYY icon
99
Sysco
SYY
$40.3B
$778K 0.18%
9,910
– –
VEGI icon
100
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$773K 0.18%
18,901
-86
-0.5% -$3.48K
2 3
4
5 6

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HUB Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, HUB Investment Partners held 247 positions worth $430M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HUB Investment Partners deployed $18.2M of net new capital in Q4 2021, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 188,104 shares worth $5.01M.

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

On the sell side, the largest reduction was Intel, an estimated $1.95M trimmed.

  • HUB Investment Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 188,104 shares worth $5.01M.
  • HUB Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $25M increase.
  • HUB Investment Partners's biggest Q4 2021 reduction was Intel, cutting an estimated $1.95M.
  • HUB Investment Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $462K.
  • HUB Investment Partners's ten largest holdings make up 42% of its $430M portfolio in Q4 2021.
  • HUB Investment Partners opened 34 new positions and closed 40 in Q4 2021.
  • HUB Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $430M.

Based on HUB Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.