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HIP

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
PIM
101
Franklin Master Intermediate Income Trust
PIM
$151M
$761K 0.18%
192,632
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$740K 0.17%
14,966
-798
-5% -$40.2K
NEE.PRP
103
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$720K 0.17%
12,520
– –
COST icon
104
Costco
COST
$420B
$702K 0.16%
1,237
+21
+2% +$10.8K
DCUE
105
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$685K 0.16%
6,807
+23
+0.3% +$2.28K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$683K 0.16%
10,724
-848
-7% -$53.2K
TSCO icon
107
CALL
Tractor Supply
TSCO
$18B
$680K 0.16%
+117,500
New +$5.14M
REM icon
108
iShares Mortgage Real Estate ETF
REM
$543M
$655K 0.15%
18,986
– –
SWT
109
DELISTED
Stanley Black & Decker, Inc.
SWT
$641K 0.15%
5,869
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$634K 0.15%
8,058
-1,509
-16% -$120K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$598K 0.14%
8,011
+1,971
+33% +$148K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$589K 0.14%
+2,226
New +$573K
CVX icon
113
CALL
Chevron
CVX
$366B
$568K 0.13%
+45,500
New +$5.17M
ADBE icon
114
Adobe
ADBE
$105B
$546K 0.13%
963
-190
-16% -$119K
PYPL icon
115
PayPal
PYPL
$50.5B
$545K 0.13%
2,888
+37
+1% +$8.01K
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$527K 0.12%
10,720
-2,256
-17% -$110K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$525K 0.12%
6,894
-1,923
-22% -$146K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$523K 0.12%
6,124
+322
+6% +$28.6K
BAC icon
119
Bank of America
BAC
$442B
$504K 0.12%
11,322
+1,177
+12% +$53.6K
LLY icon
120
Eli Lilly
LLY
$1.06T
$502K 0.12%
1,819
+64
+4% +$16.2K
PFE icon
121
Pfizer
PFE
$153B
$485K 0.11%
8,212
-9,099
-53% -$451K
GS icon
122
Goldman Sachs
GS
$303B
$463K 0.11%
1,210
+401
+50% +$159K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$450K 0.1%
1,768
+2
+0.1% +$504
BA icon
124
Boeing
BA
$185B
$445K 0.1%
2,209
+385
+21% +$81.3K
ABT icon
125
Abbott
ABT
$187B
$438K 0.1%
3,110
+145
+5% +$18.6K
3 4
5
6 7

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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.