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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
-4.68%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
+$34.2M
Cap. Flow %
10.31%
Top 10 Hldgs %
41.45%
Holding
195
New
29
Increased
92
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
4
V icon
Visa
V
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 4.56%
3 Energy 4.45%
4 Financials 4.44%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
76
Defiance Space and Connective Tech ETF
UFOX
$911M
$819K 0.25%
28,714
-1,462
-5% -$48.1K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$808K 0.24%
10,163
-1,344
-12% -$119K
TSLA icon
78
Tesla
TSLA
$1.3T
$799K 0.24%
3,014
+65
+2% +$18.2K
PSX icon
79
Phillips 66
PSX
$81.4B
$773K 0.23%
9,574
-15,708
-62% -$1.34M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$767K 0.23%
14,584
+36
+0.2% +$2.12K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$727K 0.22%
2,026
+133
+7% +$53.1K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$684K 0.21%
+30,761
New +$755K
MMIT icon
83
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$684K 0.21%
+29,261
New +$712K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.12B
$681K 0.21%
11,273
-413
-4% -$28.6K
IDNA icon
85
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$648K 0.2%
24,545
-799
-3% -$24.7K
PFN
86
PIMCO Income Strategy Fund II
PFN
$703M
$648K 0.2%
93,723
-144
-0.2% -$1.12K
IPAY icon
87
Amplify Mobile Payments ETF
IPAY
$182M
$645K 0.19%
17,095
-416
-2% -$17.7K
AVUS icon
88
Avantis US Equity ETF
AVUS
$14.3B
$626K 0.19%
+10,040
New +$689K
NEE.PRP
89
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$623K 0.19%
12,520
– –
COP icon
90
ConocoPhillips
COP
$141B
$622K 0.19%
6,082
-6,844
-53% -$683K
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$601K 0.18%
33,231
-1,214
-4% -$25.6K
BSJP
92
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$597K 0.18%
27,443
-3,971
-13% -$89.2K
CRM icon
93
Salesforce
CRM
$158B
$590K 0.18%
+4,099
New +$695K
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.99B
$578K 0.17%
493
+2
+0.4% +$2.47K
RF icon
95
Regions Financial
RF
$26.8B
$574K 0.17%
28,624
– –
BSJO
96
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$572K 0.17%
26,476
-7,319
-22% -$163K
NERD icon
97
Roundhill Video Games ETF
NERD
$15.7M
$542K 0.16%
39,965
-953
-2% -$15.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$541K 0.16%
5,627
+1,707
+44% +$191K
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$530K 0.16%
440
+1
+0.2% +$1.25K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K 0.16%
5,435
-396
-7% -$40K
2 3
4
5 6

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HUB Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, HUB Investment Partners held 195 positions worth $332M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HUB Investment Partners deployed $34.2M of net new capital in Q3 2022, opening 29 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 120,136 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.63M trimmed.

  • HUB Investment Partners's largest Q3 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 120,136 shares worth $11.4M.
  • HUB Investment Partners added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $5.95M increase.
  • HUB Investment Partners's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.63M.
  • HUB Investment Partners fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $1.71M.
  • HUB Investment Partners's ten largest holdings make up 41% of its $332M portfolio in Q3 2022.
  • HUB Investment Partners opened 29 new positions and closed 14 in Q3 2022.
  • HUB Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on HUB Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.