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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
BA icon
101
Boeing
BA
$185B
$338K 0.07%
1,772
-275
-13% -$45K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$335K 0.07%
4,663
-38
-0.8% -$2.87K
COST icon
103
Costco
COST
$420B
$329K 0.07%
721
-96
-12% -$46.9K
CSCO icon
104
Cisco
CSCO
$479B
$327K 0.07%
6,859
-758
-10% -$34.5K
HYT icon
105
BlackRock Corporate High Yield Fund
HYT
$1.37B
$327K 0.07%
37,385
-1,000
-3% -$8.72K
BAC icon
106
Bank of America
BAC
$442B
$316K 0.07%
9,553
+303
+3% +$10.4K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$314K 0.07%
4,784
-204
-4% -$12.8K
DVN icon
108
Devon Energy
DVN
$47.3B
$308K 0.07%
+5,002
New +$341K
BP icon
109
BP
BP
$107B
$304K 0.07%
8,693
+332
+4% +$11K
MO icon
110
Altria Group
MO
$114B
$286K 0.06%
6,253
+568
+10% +$25.7K
DHR icon
111
Danaher
DHR
$144B
$284K 0.06%
1,206
+89
+8% +$20.6K
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$281K 0.06%
+4,106
New +$288K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.06%
2,857
-43
-1% -$4.12K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$269K 0.06%
+6,595
New +$280K
ABR icon
115
Arbor Realty Trust
ABR
$998M
$264K 0.06%
+20,000
New +$272K
PCEF icon
116
Invesco CEF Income Composite ETF
PCEF
$813M
$249K 0.05%
13,715
+233
+2% +$4.25K
BG icon
117
Bunge Global
BG
$20.8B
$247K 0.05%
2,477
-40
-2% -$3.84K
F icon
118
Ford
F
$55.7B
$246K 0.05%
21,190
+1,665
+9% +$21.4K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$236K 0.05%
5,066
-909
-15% -$42.4K
DIS icon
120
Walt Disney
DIS
$181B
$235K 0.05%
2,707
-16,374
-86% -$1.57M
PHDG icon
121
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$227K 0.05%
7,037
+1,055
+18% +$35.8K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$223K 0.05%
+1,944
New +$223K
DFAX icon
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$214K 0.05%
9,930
-17,333
-64% -$360K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$207K 0.05%
+981
New +$208K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$205K 0.04%
+1,453
New +$203K
3 4
5
6 7

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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.