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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
TSN icon
126
Tyson Foods
TSN
$20.4B
$320K 0.1%
+3,716
New +$333K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$316K 0.1%
6,443
+14
+0.2% +$723
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$311K 0.1%
1,773
+3
+0.2% +$581
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$295K 0.09%
8,244
+1,934
+31% +$77.6K
NFLX icon
130
Netflix
NFLX
$309B
$293K 0.09%
16,730
+420
+3% +$9.31K
BA icon
131
Boeing
BA
$185B
$289K 0.09%
2,116
-228
-10% -$33.6K
GILD icon
132
Gilead Sciences
GILD
$165B
$284K 0.09%
4,600
+53
+1% +$3.28K
VZ icon
133
Verizon
VZ
$196B
$284K 0.09%
5,603
+299
+6% +$15.1K
SKYT
134
DELISTED
SkyWater Technology
SKYT
$277K 0.09%
+46,000
New +$316K
TSLA icon
135
CALL
Tesla
TSLA
$1.3T
$277K 0.09%
+5,700
New +$1.56M
AEP icon
136
American Electric Power
AEP
$68.4B
$270K 0.08%
2,814
+221
+9% +$21.9K
PIM
137
Franklin Master Intermediate Income Trust
PIM
$151M
$267K 0.08%
78,209
-114,423
-59% -$397K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$265K 0.08%
17,982
+12
+0.1% +$193
PAYX icon
139
Paychex
PAYX
$42.7B
$259K 0.08%
2,278
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.1B
$257K 0.08%
2,822
-8
-0.3% -$797
DHR icon
141
Danaher
DHR
$144B
$251K 0.08%
1,117
-411
-27% -$94.7K
PCEF icon
142
Invesco CEF Income Composite ETF
PCEF
$813M
$251K 0.08%
+13,245
New +$268K
OUNZ icon
143
VanEck Merk Gold Trust
OUNZ
$2.69B
$246K 0.08%
14,005
-677
-5% -$12.3K
BG icon
144
Bunge Global
BG
$20.8B
$243K 0.08%
+2,681
New +$297K
ADBE icon
145
Adobe
ADBE
$105B
$239K 0.07%
654
-37
-5% -$15.1K
CSCO icon
146
Cisco
CSCO
$479B
$226K 0.07%
5,308
-1,921
-27% -$92K
MO icon
147
Altria Group
MO
$114B
$226K 0.07%
+5,420
New +$281K
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$226K 0.07%
4,871
+1,249
+34% +$63.1K
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$6.76B
$226K 0.07%
4,602
+71
+2% +$3.75K
BP icon
150
BP
BP
$107B
$223K 0.07%
+7,871
New +$241K
4 5
6
7 8

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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.