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
-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
DHR icon
126
Danaher
DHR
$144B
$397K 0.09%
1,528
+743
+95% +$186K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$394K 0.09%
1,770
+2
+0.1% +$441
ABT icon
128
Abbott
ABT
$187B
$377K 0.09%
3,186
+76
+2% +$9.42K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$372K 0.09%
8,381
-514
-6% -$22.5K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$357K 0.08%
6,429
-7,401
-54% -$428K
PYPL icon
131
PayPal
PYPL
$50.3B
$356K 0.08%
3,082
+194
+7% +$25.8K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$354K 0.08%
7,374
– –
INTC icon
133
Intel
INTC
$490B
$350K 0.08%
7,059
+1,702
+32% +$84.4K
T icon
134
AT&T
T
$161B
$339K 0.08%
18,974
-961
-5% -$17.8K
F icon
135
Ford
F
$55B
$322K 0.08%
+19,029
New +$362K
PEP icon
136
PepsiCo
PEP
$188B
$322K 0.08%
1,921
-98
-5% -$16.5K
PFE icon
137
Pfizer
PFE
$153B
$322K 0.08%
6,213
-1,999
-24% -$104K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.8B
$320K 0.08%
17,970
– –
BAC icon
139
Bank of America
BAC
$445B
$316K 0.07%
7,677
-3,645
-32% -$164K
ADBE icon
140
Adobe
ADBE
$106B
$315K 0.07%
691
-272
-28% -$131K
GDX icon
141
VanEck Gold Miners ETF
GDX
$26.8B
$315K 0.07%
+8,204
New +$279K
PAYX icon
142
Paychex
PAYX
$42.6B
$311K 0.07%
2,278
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.5B
$307K 0.07%
2,830
+527
+23% +$55.8K
GS icon
144
Goldman Sachs
GS
$303B
$288K 0.07%
873
-337
-28% -$119K
HAL icon
145
CALL
Halliburton
HAL
$27.5B
$284K 0.07%
+7,500
New +$243K
AMD icon
146
Advanced Micro Devices
AMD
$781B
$282K 0.07%
2,579
+850
+49% +$101K
FANG icon
147
Diamondback Energy
FANG
$54.6B
$282K 0.07%
2,055
+54
+3% +$7.02K
MORT icon
148
VanEck Mortgage REIT Income ETF
MORT
$369M
$282K 0.07%
16,538
-2,554
-13% -$43.8K
OUNZ icon
149
VanEck Merk Gold Trust
OUNZ
$2.68B
$276K 0.06%
14,682
+593
+4% +$10.8K
SWN
150
DELISTED
Southwestern Energy Company
SWN
$276K 0.06%
38,480
– –
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 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.