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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
-3.54%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$5.45M
Cap. Flow
-$3.22M
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.05%
Holding
227
New
19
Increased
53
Reduced
91
Closed
50

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.77M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.46M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.19M
4
SH icon
ProShares Short S&P500
SH
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 3.4%
3 Healthcare 2.97%
4 Energy 2.82%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$270K 0.06%
4,547
+251
+6% +$16K
VZ icon
152
Verizon
VZ
$196B
$270K 0.06%
5,304
-945
-15% -$50.1K
AEP icon
153
American Electric Power
AEP
$68.4B
$259K 0.06%
+2,593
New +$237K
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.76B
$259K 0.06%
+4,531
New +$266K
CRM icon
155
Salesforce
CRM
$158B
$257K 0.06%
1,209
-460
-28% -$99K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$251K 0.06%
1,677
-757
-31% -$111K
CTRA
157
DELISTED
Coterra Energy
CTRA
$243K 0.06%
+9,011
New +$211K
KEY icon
158
KeyCorp
KEY
$24.4B
$241K 0.06%
10,784
+163
+2% +$4.05K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$241K 0.06%
+6,310
New +$219K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$238K 0.06%
6,951
-16
-0.2% -$555
ABBV icon
161
AbbVie
ABBV
$435B
$236K 0.06%
1,456
-193
-12% -$28K
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$229K 0.05%
4,848
-380
-7% -$17.8K
UNP icon
163
Union Pacific
UNP
$174B
$229K 0.05%
838
-103
-11% -$26K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
$227K 0.05%
1,538
-103
-6% -$15K
LIN icon
165
Linde
LIN
$226B
$226K 0.05%
+708
New +$219K
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.4B
$223K 0.05%
3,889
+14
+0.4% +$838
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$223K 0.05%
378
-216
-36% -$124K
COP icon
168
ConocoPhillips
COP
$141B
$212K 0.05%
2,124
-696
-25% -$64K
AEPPZ
169
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$212K 0.05%
3,800
– –
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$211K 0.05%
11,296
-832
-7% -$15.2K
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$956M
$210K 0.05%
16,727
-548
-3% -$7.23K
ORCL icon
172
Oracle
ORCL
$423B
$204K 0.05%
+2,472
New +$200K
NVO
173
Novo Nordisk
NVO
$209B
$203K 0.05%
3,664
– –
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$201K 0.05%
3,622
+2
+0.1% +$110
NLY icon
175
Annaly Capital Management
NLY
$17.4B
$199K 0.05%
7,084
-740
-9% -$22K
5 6
7
8 9

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HUB Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, HUB Investment Partners held 227 positions worth $425M, down 1.3% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HUB Investment Partners's Q1 2022 filing shows 19 new, 53 increased, 91 reduced and 50 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 181,515 shares worth $3.67M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • HUB Investment Partners's largest Q1 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 181,515 shares worth $3.67M.
  • HUB Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.75M increase.
  • HUB Investment Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.7M.
  • HUB Investment Partners fully exited IQ MacKay Municipal Intermediate ETF in Q1 2022, selling an estimated $5.01M.
  • HUB Investment Partners's ten largest holdings make up 43% of its $425M portfolio in Q1 2022.
  • HUB Investment Partners opened 19 new positions and closed 50 in Q1 2022.
  • HUB Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $425M.

Based on HUB Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.