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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$105M
Cap. Flow
-$47.6M
Cap. Flow %
-14.87%
Top 10 Hldgs %
40.37%
Holding
200
New
22
Increased
76
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
PSX icon
Phillips 66
PSX
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.17M
3
CSX icon
CSX Corp
CSX
+$2.65M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
ETN icon
Eaton
ETN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Energy 5.05%
3 Healthcare 4.7%
4 Financials 4.02%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$222K 0.07%
+1,728
New +$227K
FANG icon
152
Diamondback Energy
FANG
$52.7B
$215K 0.07%
1,778
-277
-13% -$38K
INTC icon
153
Intel
INTC
$513B
$213K 0.07%
5,694
-1,365
-19% -$59.1K
F icon
154
Ford
F
$55.7B
$211K 0.07%
18,989
-40
-0.2% -$548
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$210K 0.07%
386
+8
+2% +$4.4K
AEPPZ
156
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$206K 0.06%
3,800
– –
NVO
157
Novo Nordisk
NVO
$209B
$204K 0.06%
3,668
+4
+0.1% +$222
KEY icon
158
KeyCorp
KEY
$24.4B
$186K 0.06%
10,784
– –
BTZ icon
159
BlackRock Credit Allocation Income Trust
BTZ
$956M
$182K 0.06%
16,753
+26
+0.2% +$297
UVXY icon
160
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$173K 0.05%
+48
New +$180K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
$169K 0.05%
7,139
+55
+0.8% +$1.43K
MORT icon
162
VanEck Mortgage REIT Income ETF
MORT
$385M
$168K 0.05%
12,029
-4,509
-27% -$68.7K
CVX icon
163
CALL
Chevron
CVX
$366B
$79K 0.02%
+31,400
New +$5.19M
FANG icon
164
CALL
Diamondback Energy
FANG
$52.7B
$29K 0.01%
+19,200
New +$2.63M
GNPX icon
165
Genprex
GNPX
$2.16M
– –
0
– –
AGNC icon
166
PUT
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
+12,000
New +$142K
AMD icon
167
Advanced Micro Devices
AMD
$789B
– –
-2,579
Closed -$282K
BRK.B icon
168
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-54,100
Closed -$19.1M
COST icon
169
CALL
Costco
COST
$420B
– –
-27,000
Closed -$15.5M
CRM icon
170
Salesforce
CRM
$158B
– –
-1,209
Closed -$257K
CSX icon
171
CSX Corp
CSX
$93.1B
– –
-70,877
Closed -$2.65M
CTRA
172
DELISTED
Coterra Energy
CTRA
– –
-9,011
Closed -$243K
DBO icon
173
Invesco DB Oil Fund
DBO
$366M
– –
-41,523
Closed -$719K
ETN icon
174
Eaton
ETN
$174B
– –
-13,861
Closed -$2.1M
GDX icon
175
VanEck Gold Miners ETF
GDX
$27.4B
– –
-8,204
Closed -$315K
4 5 6
7
8

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HUB Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, HUB Investment Partners held 200 positions worth $320M, down 25% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners withdrew a net $47.6M in Q2 2022, closing 33 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HUB Investment Partners opened a new position in Avantis US Small Cap Value ETF worth $5.36M.

  • HUB Investment Partners's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 78,333 shares worth $5.36M.
  • HUB Investment Partners added most to iShares Russell 2000 ETF in Q2 2022, an estimated $3.41M increase.
  • HUB Investment Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.8M.
  • HUB Investment Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $6.17M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $320M portfolio in Q2 2022.
  • HUB Investment Partners opened 22 new positions and closed 33 in Q2 2022.
  • HUB Investment Partners's portfolio value fell 25% quarter-over-quarter to $320M.

Based on HUB Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.