We are live on ! Find out more
HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$105M
Cap. Flow
-$47.6M
Cap. Flow %
-14.87%
Top 10 Hldgs %
40.37%
Holding
200
New
22
Increased
76
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
PSX icon
Phillips 66
PSX
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.17M
3
CSX icon
CSX Corp
CSX
+$2.65M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
ETN icon
Eaton
ETN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Energy 5.05%
3 Healthcare 4.7%
4 Financials 4.02%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$937K 0.29%
7,334
-162
-2% -$22K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$22B
$929K 0.29%
14,613
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$926K 0.29%
5,741
+1,349
+31% +$260K
BAC icon
79
Bank of America
BAC
$442B
$865K 0.27%
27,789
+20,112
+262% +$724K
DKNG icon
80
DraftKings
DKNG
$11.9B
$847K 0.26%
72,584
+8,117
+13% +$114K
SYY icon
81
Sysco
SYY
$40.3B
$832K 0.26%
9,825
-85
-0.9% -$7.12K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$795K 0.25%
14,548
+596
+4% +$35.8K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.12B
$770K 0.24%
11,686
-1,346
-10% -$99K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$748K 0.23%
6,355
+278
+5% +$34.8K
PFN
85
PIMCO Income Strategy Fund II
PFN
$703M
$743K 0.23%
93,867
-74,710
-44% -$604K
BSJO
86
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$736K 0.23%
33,795
-9,154
-21% -$209K
IDNA icon
87
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$732K 0.23%
25,344
-3,012
-11% -$89.9K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$718K 0.22%
1,893
+13
+0.7% +$5.35K
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$700K 0.22%
34,445
-4,962
-13% -$117K
BSJP
90
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$690K 0.22%
31,414
-7,307
-19% -$168K
IPAY icon
91
Amplify Mobile Payments ETF
IPAY
$182M
$685K 0.21%
17,511
-1,746
-9% -$78.5K
NERD icon
92
Roundhill Video Games ETF
NERD
$15.7M
$675K 0.21%
40,918
-3,368
-8% -$63.2K
TSLA icon
93
Tesla
TSLA
$1.3T
$662K 0.21%
+2,949
New +$805K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$658K 0.21%
4,830
-436
-8% -$64.9K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
$651K 0.2%
15,946
-3,928
-20% -$175K
MA icon
96
Mastercard
MA
$493B
$635K 0.2%
2,013
-363
-15% -$125K
NEE.PRP
97
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$622K 0.19%
12,520
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$593K 0.19%
5,831
-1,703
-23% -$175K
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.99B
$591K 0.18%
+491
New +$602K
BSJN
100
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$548K 0.17%
23,892
-6,068
-20% -$144K
2 3
4
5 6

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

HUB Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, HUB Investment Partners held 200 positions worth $320M, down 25% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners withdrew a net $47.6M in Q2 2022, closing 33 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HUB Investment Partners opened a new position in Avantis US Small Cap Value ETF worth $5.36M.

  • HUB Investment Partners's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 78,333 shares worth $5.36M.
  • HUB Investment Partners added most to iShares Russell 2000 ETF in Q2 2022, an estimated $3.41M increase.
  • HUB Investment Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.8M.
  • HUB Investment Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $6.17M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $320M portfolio in Q2 2022.
  • HUB Investment Partners opened 22 new positions and closed 33 in Q2 2022.
  • HUB Investment Partners's portfolio value fell 25% quarter-over-quarter to $320M.

Based on HUB Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.