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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
+6.6%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$25.6M
Cap. Flow
+$8.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.71%
Holding
248
New
115
Increased
61
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.1M
3
AAPL icon
Apple
AAPL
+$8.57M
4
ACEL icon
Accel Entertainment
ACEL
+$6.95M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.13M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.03M
2
CVS icon
CVS Health
CVS
+$2.86M
3
CFG icon
Citizens Financial Group
CFG
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 5.25%
3 Healthcare 4.42%
4 Energy 4.3%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$473K 0.1%
+6,423
New +$465K
BSJR icon
127
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$463K 0.1%
+21,180
New +$460K
BSJU icon
128
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$459K 0.09%
+18,347
New +$452K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$458K 0.09%
3,906
+2
+0.1% +$242
BSJT icon
130
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$455K 0.09%
+22,160
New +$451K
PFE icon
131
Pfizer
PFE
$153B
$454K 0.09%
+11,134
New +$481K
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$454K 0.09%
+26,449
New +$441K
BSJS icon
133
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$453K 0.09%
+21,470
New +$452K
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.42B
$446K 0.09%
+24,758
New +$485K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$446K 0.09%
3,252
-34
-1% -$4.93K
NFLX icon
136
Netflix
NFLX
$309B
$433K 0.09%
+12,530
New +$415K
MO icon
137
Altria Group
MO
$114B
$423K 0.09%
9,484
+3,231
+52% +$149K
CSCO icon
138
Cisco
CSCO
$479B
$417K 0.09%
7,983
+1,124
+16% +$54.9K
AEP icon
139
American Electric Power
AEP
$68.4B
$416K 0.09%
4,573
+948
+26% +$86.7K
SPY icon
140
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$409K 0.08%
+1,000
New +$399K
IBM icon
141
IBM
IBM
$224B
$407K 0.08%
3,107
+254
+9% +$34K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$407K 0.08%
+2,087
New +$400K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$404K 0.08%
+10,011
New +$408K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.88B
$401K 0.08%
8,090
-9,193
-53% -$455K
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$6.76B
$400K 0.08%
+7,631
New +$396K
REM icon
146
iShares Mortgage Real Estate ETF
REM
$543M
$399K 0.08%
18,278
-514
-3% -$12.3K
ARCC icon
147
Ares Capital
ARCC
$14.4B
$399K 0.08%
21,829
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$392K 0.08%
5,867
-2,047
-26% -$134K
GILD icon
149
Gilead Sciences
GILD
$165B
$392K 0.08%
4,722
+179
+4% +$14.8K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$377K 0.08%
+1,133
New +$376K
4 5
6
7 8

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HUB Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, HUB Investment Partners held 248 positions worth $484M, up 5.6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners's Q1 2023 filing shows 115 new, 61 increased, 41 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HUB Investment Partners's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M.
  • HUB Investment Partners added most to Apple in Q1 2023, an estimated $8.57M increase.
  • HUB Investment Partners's biggest Q1 2023 reduction was DraftKings, cutting an estimated $526K.
  • HUB Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $5.03M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $484M portfolio in Q1 2023.
  • HUB Investment Partners opened 115 new positions and closed 24 in Q1 2023.
  • HUB Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $484M.

Based on HUB Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.