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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
ABT icon
126
Abbott
ABT
$187B
$340K 0.1%
3,517
+43
+1% +$4.58K
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$340K 0.1%
48,947
-8,114
-14% -$63.4K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.1%
7,224
-724
-9% -$37.8K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$334K 0.1%
4,701
-30,687
-87% -$2.23M
PYPL icon
130
PayPal
PYPL
$50.5B
$330K 0.1%
+3,833
New +$340K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$330K 0.1%
+12,795
New +$369K
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.37B
$328K 0.1%
38,385
+1,000
+3% +$9.58K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$322K 0.1%
8,930
+686
+8% +$25.9K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$320K 0.1%
4,274
-988
-19% -$75.5K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$316K 0.1%
8,381
– –
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$310K 0.09%
1,818
+45
+3% +$8.52K
IBM icon
137
IBM
IBM
$224B
$307K 0.09%
+2,585
New +$339K
CSCO icon
138
Cisco
CSCO
$479B
$305K 0.09%
7,617
+2,309
+44% +$102K
NFLX icon
139
Netflix
NFLX
$309B
$296K 0.09%
12,580
-4,150
-25% -$92.2K
SWT
140
DELISTED
Stanley Black & Decker, Inc.
SWT
$290K 0.09%
5,880
+11
+0.2% +$682
GILD icon
141
Gilead Sciences
GILD
$165B
$288K 0.09%
4,675
+75
+2% +$4.73K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$288K 0.09%
6,704
+261
+4% +$12.5K
BAC icon
143
Bank of America
BAC
$442B
$279K 0.08%
9,250
-18,539
-67% -$620K
DOCU
144
PUT
DocuSign
DOCU
$11.5B
$279K 0.08%
+27,600
New +$1.73M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$279K 0.08%
4,988
-3,016
-38% -$188K
AEP icon
146
American Electric Power
AEP
$68.4B
$269K 0.08%
3,116
+302
+11% +$29.9K
CRWD icon
147
CrowdStrike
CRWD
$218B
$269K 0.08%
+6,528
New +$299K
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$6.76B
$266K 0.08%
6,112
+1,510
+33% +$73.5K
DHR icon
149
Danaher
DHR
$144B
$256K 0.08%
1,117
– –
PAYX icon
150
Paychex
PAYX
$42.7B
$256K 0.08%
2,278
– –
4 5
6
7 8

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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.