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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
+7.71%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
27.08%
Top 10 Hldgs %
57.51%
Holding
212
New
31
Increased
59
Reduced
41
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
4
AZN icon
AstraZeneca
AZN
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.71M
4
V icon
Visa
V
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Energy 3.5%
3 Healthcare 3.28%
4 Financials 1.84%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
76
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$581K 0.13%
23,087
-1,458
-6% -$39.2K
T icon
77
AT&T
T
$163B
$578K 0.13%
31,396
+5,893
+23% +$105K
BSJP
78
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$571K 0.12%
25,848
-1,595
-6% -$35.4K
BAC.PRL icon
79
Bank of America Series L
BAC.PRL
$3.99B
$570K 0.12%
491
-2
-0.4% -$2.37K
BSJO
80
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$566K 0.12%
25,590
-886
-3% -$19.6K
GH icon
81
CALL
Guardant Health
GH
$22.6B
$544K 0.12%
+20,000
New +$915K
NERD icon
82
Roundhill Video Games ETF
NERD
$15.7M
$541K 0.12%
38,674
-1,291
-3% -$18.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$532K 0.12%
6,000
+373
+7% +$35.6K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$523K 0.11%
5,390
-45
-0.8% -$4.35K
BABA icon
85
Alibaba
BABA
$308B
$508K 0.11%
+5,768
New +$455K
LMT icon
86
Lockheed Martin
LMT
$136B
$497K 0.11%
1,022
+41
+4% +$19.1K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$488K 0.11%
7,914
-244
-3% -$14.4K
BSJN
88
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$479K 0.1%
20,534
-1,722
-8% -$40.1K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$471K 0.1%
3,904
-312
-7% -$36.9K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$468K 0.1%
15,323
+2,397
+19% +$74.6K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$456K 0.1%
3,286
-23
-0.7% -$3.25K
REM icon
92
iShares Mortgage Real Estate ETF
REM
$543M
$426K 0.09%
18,792
– –
ARCC icon
93
Ares Capital
ARCC
$14.4B
$403K 0.09%
+21,829
New +$410K
IBM icon
94
IBM
IBM
$224B
$402K 0.09%
2,853
+268
+10% +$37K
GILD icon
95
Gilead Sciences
GILD
$165B
$390K 0.09%
4,543
-132
-3% -$10.5K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$388K 0.08%
3,227
-107
-3% -$12.6K
ABT icon
97
Abbott
ABT
$187B
$378K 0.08%
3,442
-75
-2% -$7.77K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$360K 0.08%
7,702
+998
+15% +$45.4K
DMLP icon
99
Dorchester Minerals
DMLP
$1.26B
$352K 0.08%
+11,773
New +$339K
AEP icon
100
American Electric Power
AEP
$68.4B
$344K 0.08%
3,625
+509
+16% +$46.3K
2 3
4
5 6

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HUB Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, HUB Investment Partners held 212 positions worth $458M, up 38% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HUB Investment Partners deployed $124M of net new capital in Q4 2022, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was AstraZeneca: 13,526 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.57M trimmed.

  • HUB Investment Partners's largest Q4 2022 buy was AstraZeneca: 13,526 shares worth $1.83M.
  • HUB Investment Partners added most to Apple in Q4 2022, an estimated $7.54M increase.
  • HUB Investment Partners's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.57M.
  • HUB Investment Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $32.2M.
  • HUB Investment Partners's ten largest holdings make up 58% of its $458M portfolio in Q4 2022.
  • HUB Investment Partners opened 31 new positions and closed 78 in Q4 2022.
  • HUB Investment Partners's portfolio value rose 38% quarter-over-quarter to $458M.

Based on HUB Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.