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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
-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
RF icon
101
Regions Financial
RF
$26.8B
$537K 0.17%
28,624
– –
WFC.PRL icon
102
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$534K 0.17%
+439
New +$540K
LLY icon
103
Eli Lilly
LLY
$1.06T
$532K 0.17%
1,642
-780
-32% -$234K
REM icon
104
iShares Mortgage Real Estate ETF
REM
$548M
$502K 0.16%
18,792
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$500K 0.16%
8,004
+16
+0.2% +$1.09K
T icon
106
AT&T
T
$163B
$476K 0.15%
22,720
+3,746
+20% +$74.7K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$463K 0.14%
11,107
-3,861
-26% -$167K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$441K 0.14%
10,640
– –
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$439K 0.14%
6,894
– –
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$437K 0.14%
57,061
-59,988
-51% -$479K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$431K 0.13%
7,318
+301
+4% +$19.3K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$429K 0.13%
3,920
+400
+11% +$47.3K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$424K 0.13%
6,186
+46
+0.7% +$3.37K
LMT icon
114
Lockheed Martin
LMT
$136B
$422K 0.13%
981
+4
+0.4% +$1.76K
DTP
115
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$405K 0.13%
7,875
-11,553
-59% -$603K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$404K 0.13%
5,262
-5,062
-49% -$390K
SOLN
117
DELISTED
The Southern Company
SOLN
$403K 0.13%
7,609
– –
SWT
118
DELISTED
Stanley Black & Decker, Inc.
SWT
$396K 0.12%
5,869
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$391K 0.12%
7,948
-2,280
-22% -$123K
COST icon
120
Costco
COST
$420B
$382K 0.12%
796
-265
-25% -$134K
ABT icon
121
Abbott
ABT
$187B
$377K 0.12%
3,474
+288
+9% +$32.7K
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.37B
$356K 0.11%
37,385
-40,338
-52% -$406K
PFE icon
123
Pfizer
PFE
$153B
$329K 0.1%
6,269
+56
+0.9% +$2.85K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$327K 0.1%
8,381
– –
PEP icon
125
PepsiCo
PEP
$190B
$323K 0.1%
1,938
+17
+0.9% +$2.86K
3 4
5
6 7

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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.