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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
-3.54%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$5.45M
Cap. Flow
-$3.22M
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.05%
Holding
227
New
19
Increased
53
Reduced
91
Closed
50

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.77M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.46M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.19M
4
SH icon
ProShares Short S&P500
SH
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 3.4%
3 Healthcare 2.97%
4 Energy 2.82%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
76
Invesco Financial Preferred ETF
PGF
$672M
$1.18M 0.28%
69,812
-779
-1% -$13.6K
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.18M 0.28%
13,032
-2,984
-19% -$268K
QCOM icon
78
Qualcomm
QCOM
$176B
$1.15M 0.27%
7,496
+923
+14% +$155K
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.14M 0.27%
39,407
-9,834
-20% -$293K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.06M 0.25%
14,613
+56
+0.4% +$4.03K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.2B
$1.05M 0.25%
+34,544
New +$1.06M
DTP
82
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.03M 0.24%
19,428
-2,470
-11% -$127K
BSJO
83
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.02M 0.24%
42,949
-10,235
-19% -$248K
IPAY icon
84
Amplify Mobile Payments ETF
IPAY
$182M
$1M 0.24%
19,257
-5,201
-21% -$271K
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1M 0.24%
117,049
-287,050
-71% -$2.55M
IDNA icon
86
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$977K 0.23%
28,356
-6,963
-20% -$246K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$977K 0.23%
4,392
-242
-5% -$60.5K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$968K 0.23%
13,952
+20
+0.1% +$1.36K
NERD icon
89
Roundhill Video Games ETF
NERD
$15.7M
$957K 0.23%
44,286
-9,649
-18% -$219K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$237B
$955K 0.22%
19,874
-73
-0.4% -$3.55K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$952K 0.22%
2,292
+5
+0.2% +$2.05K
BSJP
92
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$920K 0.22%
+38,721
New +$929K
QQQ icon
93
CALL
Invesco QQQ Trust
QQQ
$481B
$870K 0.2%
2,400
+1,200
+100% +$426K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$853K 0.2%
1,880
-9,151
-83% -$4.09M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$850K 0.2%
5,266
-5,783
-52% -$922K
MA icon
96
Mastercard
MA
$493B
$849K 0.2%
2,376
+92
+4% +$33.1K
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.37B
$837K 0.2%
77,723
-498
-0.6% -$5.48K
SYY icon
98
Sysco
SYY
$40.3B
$809K 0.19%
9,910
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$807K 0.19%
7,534
-506
-6% -$55.7K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$804K 0.19%
10,324
+5,601
+119% +$445K
2 3
4
5 6

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CRC
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SC
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GVAG
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HUB Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, HUB Investment Partners held 227 positions worth $425M, down 1.3% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HUB Investment Partners's Q1 2022 filing shows 19 new, 53 increased, 91 reduced and 50 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 181,515 shares worth $3.67M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • HUB Investment Partners's largest Q1 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 181,515 shares worth $3.67M.
  • HUB Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.75M increase.
  • HUB Investment Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.7M.
  • HUB Investment Partners fully exited IQ MacKay Municipal Intermediate ETF in Q1 2022, selling an estimated $5.01M.
  • HUB Investment Partners's ten largest holdings make up 43% of its $425M portfolio in Q1 2022.
  • HUB Investment Partners opened 19 new positions and closed 50 in Q1 2022.
  • HUB Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $425M.

Based on HUB Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.