We are live on ! Find out more
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
CRM icon
126
Salesforce
CRM
$158B
$424K 0.1%
1,669
-420
-20% -$118K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$417K 0.1%
4,800
– –
SOLN
128
DELISTED
The Southern Company
SOLN
$409K 0.1%
7,609
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$396K 0.09%
594
-16
-3% -$9.99K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$395K 0.09%
8,895
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$394K 0.09%
7,374
+606
+9% +$31.6K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$382K 0.09%
+4,723
New +$384K
UNH icon
133
CALL
UnitedHealth
UNH
$370B
$375K 0.09%
4,500
+2,700
+150% +$1.22M
T icon
134
AT&T
T
$163B
$370K 0.09%
19,935
-772
-4% -$14.4K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$366K 0.09%
2,434
+13
+0.5% +$1.91K
FDG icon
136
American Century Focused Dynamic Growth ETF
FDG
$431M
$362K 0.08%
4,489
+1,144
+34% +$96.2K
SKYT
137
DELISTED
SkyWater Technology
SKYT
$353K 0.08%
+21,750
New +$487K
PEP icon
138
PepsiCo
PEP
$190B
$351K 0.08%
2,019
+207
+11% +$33.8K
CSCO icon
139
Cisco
CSCO
$479B
$348K 0.08%
5,491
+838
+18% +$47.9K
MORT icon
140
VanEck Mortgage REIT Income ETF
MORT
$373M
$343K 0.08%
19,092
+162
+0.9% +$3.07K
UNH icon
141
UnitedHealth
UNH
$370B
$340K 0.08%
677
-316
-32% -$143K
XLK icon
142
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$340K 0.08%
28,600
+8,000
+39% +$659K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$338K 0.08%
17,970
+612
+4% +$11.3K
ZTS icon
144
Zoetis
ZTS
$30B
$336K 0.08%
1,375
– –
HFRO
145
Highland Opportunities and Income Fund
HFRO
$407M
$326K 0.08%
29,625
-864
-3% -$9.62K
VZ icon
146
Verizon
VZ
$196B
$325K 0.08%
6,249
-6,215
-50% -$324K
GRID
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$320K 0.07%
+3,112
New +$313K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$318K 0.07%
+7,012
New +$303K
MO icon
149
Altria Group
MO
$114B
$316K 0.07%
6,670
-404
-6% -$18.5K
GILD icon
150
Gilead Sciences
GILD
$165B
$312K 0.07%
4,296
-1,318
-23% -$90.8K
4 5
6
7 8

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.