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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
+6.24%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$10.2M
Cap. Flow
+$18.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
41.7%
Holding
247
New
34
Increased
64
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.02M
3
CVX icon
Chevron
CVX
+$2.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$743K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.95M
2
AAPL icon
Apple
AAPL
+$891K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
4
UNP icon
Union Pacific
UNP
+$594K
5
MSFT icon
Microsoft
MSFT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 3.58%
3 Healthcare 3.16%
4 Industrials 2.54%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.7B
$311K 0.07%
2,278
+1
+0% +$124
LMT icon
152
Lockheed Martin
LMT
$136B
$306K 0.07%
862
-453
-34% -$157K
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$302K 0.07%
4,809
– –
FANG icon
154
CALL
Diamondback Energy
FANG
$52.7B
$293K 0.07%
+16,100
New +$1.74M
FRLG
155
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$283K 0.07%
760
– –
MSFT icon
156
CALL
Microsoft
MSFT
$3.71T
$281K 0.07%
8,600
+400
+5% +$130K
INTC icon
157
Intel
INTC
$513B
$276K 0.06%
5,357
-38,087
-88% -$1.95M
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.1B
$267K 0.06%
2,303
+26
+1% +$2.84K
HCA icon
159
CALL
HCA Healthcare
HCA
$89.5B
$261K 0.06%
7,000
+5,900
+536% +$1.44M
BTZ icon
160
BlackRock Credit Allocation Income Trust
BTZ
$956M
$260K 0.06%
17,275
+45
+0.3% +$680
PIO icon
161
Invesco Global Water ETF
PIO
$283M
$260K 0.06%
+5,977
New +$249K
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$260K 0.06%
5,228
-1,220
-19% -$59.6K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$254K 0.06%
6,967
-776
-10% -$28.5K
OUNZ icon
164
VanEck Merk Gold Trust
OUNZ
$2.69B
$251K 0.06%
14,089
-1,077
-7% -$18.8K
AMD icon
165
Advanced Micro Devices
AMD
$789B
$249K 0.06%
1,729
-2,328
-57% -$313K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$248K 0.06%
12,128
-704
-5% -$14.1K
AAPL icon
167
CALL
Apple
AAPL
$4.57T
$246K 0.06%
+13,300
New +$2.1M
KEY icon
168
KeyCorp
KEY
$24.4B
$246K 0.06%
10,621
-642
-6% -$14.9K
NLY icon
169
Annaly Capital Management
NLY
$17.4B
$245K 0.06%
7,824
+737
+10% +$24.8K
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.4B
$242K 0.06%
3,875
-195
-5% -$12.1K
O icon
171
Realty Income
O
$59.1B
$242K 0.06%
3,378
-104
-3% -$7.15K
PWR icon
172
Quanta Services
PWR
$101B
$241K 0.06%
+2,100
New +$242K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$241K 0.06%
1,641
-628
-28% -$89.7K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$241K 0.06%
+1,711
New +$227K
UNP icon
175
Union Pacific
UNP
$174B
$237K 0.06%
941
-2,509
-73% -$594K
5 6
7
8 9

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HUB Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, HUB Investment Partners held 247 positions worth $430M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HUB Investment Partners deployed $18.2M of net new capital in Q4 2021, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 188,104 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.95M trimmed.

  • HUB Investment Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 188,104 shares worth $5.01M.
  • HUB Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $25M increase.
  • HUB Investment Partners's biggest Q4 2021 reduction was Intel, cutting an estimated $1.95M.
  • HUB Investment Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $462K.
  • HUB Investment Partners's ten largest holdings make up 42% of its $430M portfolio in Q4 2021.
  • HUB Investment Partners opened 34 new positions and closed 40 in Q4 2021.
  • HUB Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $430M.

Based on HUB Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.