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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$779K 0.18%
6,077
-386
-6% -$48.2K
BSJN
102
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$734K 0.17%
29,960
-7,635
-20% -$189K
DBO icon
103
Invesco DB Oil Fund
DBO
$366M
$719K 0.17%
+41,523
New +$659K
VEGI icon
104
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$703K 0.17%
14,772
-4,129
-22% -$179K
LLY icon
105
Eli Lilly
LLY
$1.06T
$693K 0.16%
2,422
+603
+33% +$155K
PIM
106
Franklin Master Intermediate Income Trust
PIM
$151M
$690K 0.16%
192,632
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$690K 0.16%
14,968
+2
+0% +$96
NEE.PRP
108
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$653K 0.15%
12,520
– –
RF icon
109
Regions Financial
RF
$26.8B
$637K 0.15%
+28,624
New +$674K
REM icon
110
iShares Mortgage Real Estate ETF
REM
$543M
$614K 0.14%
18,792
-194
-1% -$6.39K
COST icon
111
Costco
COST
$420B
$611K 0.14%
1,061
-176
-14% -$92.4K
NFLX icon
112
Netflix
NFLX
$309B
$611K 0.14%
16,310
+1,400
+9% +$58.3K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$608K 0.14%
10,228
-496
-5% -$29.1K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$588K 0.14%
7,988
-70
-0.9% -$5.24K
DCUE
115
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$534K 0.13%
5,245
-1,562
-23% -$157K
SWT
116
DELISTED
Stanley Black & Decker, Inc.
SWT
$516K 0.12%
5,869
– –
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$515K 0.12%
6,894
– –
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$507K 0.12%
10,640
-80
-0.7% -$3.8K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$492K 0.12%
3,520
-3,700
-51% -$503K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$488K 0.11%
7,017
-994
-12% -$70.3K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$485K 0.11%
6,140
+16
+0.3% +$1.27K
BA icon
122
Boeing
BA
$185B
$449K 0.11%
2,344
+135
+6% +$27.1K
LMT icon
123
Lockheed Martin
LMT
$136B
$431K 0.1%
977
+115
+13% +$46.6K
SOLN
124
DELISTED
The Southern Company
SOLN
$416K 0.1%
7,609
– –
CSCO icon
125
Cisco
CSCO
$479B
$403K 0.09%
7,229
+1,738
+32% +$98.3K
3 4
5
6 7

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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.