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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$522K 0.16%
14,353
-1,593
-10% -$64.9K
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$515K 0.16%
+27,263
New +$579K
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$508K 0.15%
22,256
-1,636
-7% -$38.3K
PFE icon
104
Pfizer
PFE
$154B
$487K 0.15%
11,125
+4,856
+77% +$236K
MA icon
105
Mastercard
MA
$494B
$461K 0.14%
1,621
-392
-19% -$130K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$460K 0.14%
10,435
+5,564
+114% +$272K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$452K 0.14%
4,216
-2,139
-34% -$256K
META icon
108
Meta Platforms (Facebook)
META
$1.52T
$452K 0.14%
3,334
-2,407
-42% -$390K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$430K 0.13%
8,158
+840
+11% +$49.4K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$427K 0.13%
3,309
-1,521
-31% -$220K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$409K 0.12%
12,926
-57,254
-82% -$1.92M
ROKU icon
112
PUT
Roku
ROKU
$22.6B
$398K 0.12%
+13,900
New +$1.06M
DTP
113
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$395K 0.12%
7,875
– –
REM icon
114
iShares Mortgage Real Estate ETF
REM
$536M
$394K 0.12%
18,792
– –
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$394K 0.12%
6,363
+177
+3% +$12.1K
T icon
116
AT&T
T
$162B
$391K 0.12%
25,503
+2,783
+12% +$50.6K
COST icon
117
Costco
COST
$419B
$386K 0.12%
817
+21
+3% +$10.9K
PEP icon
118
PepsiCo
PEP
$188B
$385K 0.12%
2,358
+420
+22% +$72.4K
LMT icon
119
Lockheed Martin
LMT
$139B
$379K 0.11%
981
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$374K 0.11%
10,260
-847
-8% -$34.4K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$368K 0.11%
+1,282
New +$408K
UVXY icon
122
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
$365K 0.11%
114
+66
+138% +$181K
COIN icon
123
PUT
Coinbase
COIN
$39.5B
$344K 0.1%
+15,800
New +$1.1M
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.4B
$343K 0.1%
+24,404
New +$383K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$343K 0.1%
+8,936
New +$393K
3 4
5
6 7

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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.