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
+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
KEY icon
126
KeyCorp
KEY
$24.4B
$192K 0.04%
11,007
+223
+2% +$3.92K
BTZ icon
127
BlackRock Credit Allocation Income Trust
BTZ
$956M
$161K 0.04%
15,949
-1,079
-6% -$11K
GAB icon
128
Gabelli Equity Trust
GAB
$1.79B
$94.7K 0.02%
17,276
+6,860
+66% +$38.1K
CMRC
129
CALL
Commerce.com Inc Series 1
CMRC
$184M
$87.4K 0.02%
+10,000
New +$108K
AXP icon
130
American Express
AXP
$230B
$40.9K 0.01%
+276
New +$40.9K
GNPX icon
131
Genprex
GNPX
$2.16M
– –
0
– –
DOCN icon
132
DigitalOcean
DOCN
$14.6B
$12.7K ﹤0.01%
+500
New +$15.7K
GH icon
133
Guardant Health
GH
$22.6B
$5.44K ﹤0.01%
+200
New +$9.15K
DOCU
134
DocuSign
DOCU
$11.5B
$1.94K ﹤0.01%
+35
New +$1.7K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,274
Closed -$320K
COIN icon
136
PUT
Coinbase
COIN
$40.5B
– –
-15,800
Closed -$344K
CRM icon
137
Salesforce
CRM
$158B
– –
-4,099
Closed -$590K
CRWD icon
138
CrowdStrike
CRWD
$218B
– –
-6,528
Closed -$269K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,282
Closed -$368K
DKNG icon
140
PUT
DraftKings
DKNG
$11.9B
– –
-10,000
Closed -$9K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-8,381
Closed -$316K
INTC icon
142
Intel
INTC
$513B
– –
-8,366
Closed -$216K
JPC icon
143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-48,947
Closed -$340K
LDUR icon
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-120,136
Closed -$11.4M
MA icon
145
Mastercard
MA
$493B
– –
-1,621
Closed -$461K
MCD icon
146
McDonald's
MCD
$195B
– –
-10,630
Closed -$2.45M
MMM icon
147
3M
MMM
$94.3B
– –
-17,641
Closed -$1.63M
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-4,110
Closed -$247K
MORT icon
149
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-12,065
Closed -$133K
MRK icon
150
Merck
MRK
$318B
– –
-28,601
Closed -$2.46M
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 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.