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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
-4.68%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
+$34.2M
Cap. Flow %
10.31%
Top 10 Hldgs %
41.45%
Holding
195
New
29
Increased
92
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
4
V icon
Visa
V
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 4.56%
3 Energy 4.45%
4 Financials 4.44%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
151
Franklin Master Intermediate Income Trust
PIM
$151M
$254K 0.08%
78,209
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K 0.08%
+2,900
New +$282K
BA icon
153
Boeing
BA
$185B
$248K 0.07%
2,047
-69
-3% -$10.6K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$247K 0.07%
4,110
-2,784
-40% -$187K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$245K 0.07%
5,975
-4,665
-44% -$206K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.1B
$240K 0.07%
2,994
+172
+6% +$16.1K
BP icon
157
BP
BP
$107B
$239K 0.07%
8,361
+490
+6% +$14.6K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$239K 0.07%
1,972
+244
+14% +$31.4K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.9B
$237K 0.07%
16,944
-1,038
-6% -$16.1K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$237K 0.07%
+1,653
New +$263K
PCEF icon
161
Invesco CEF Income Composite ETF
PCEF
$813M
$235K 0.07%
13,482
+237
+2% +$4.61K
MO icon
162
Altria Group
MO
$114B
$230K 0.07%
5,685
+265
+5% +$11.6K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$229K 0.07%
+1,854
New +$251K
TSN icon
164
Tyson Foods
TSN
$20.4B
$226K 0.07%
3,431
-285
-8% -$22.5K
OUNZ icon
165
VanEck Merk Gold Trust
OUNZ
$2.69B
$225K 0.07%
13,980
-25
-0.2% -$419
TMO icon
166
Thermo Fisher Scientific
TMO
$220B
$220K 0.07%
433
+47
+12% +$26.3K
F icon
167
Ford
F
$55.7B
$219K 0.07%
19,525
+536
+3% +$7.5K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$217K 0.07%
+15,584
New +$244K
INTC icon
169
Intel
INTC
$513B
$216K 0.07%
8,366
+2,672
+47% +$91.1K
VZ icon
170
Verizon
VZ
$196B
$213K 0.06%
5,601
-2
-0% -$89
ORCL icon
171
Oracle
ORCL
$423B
$211K 0.06%
+3,450
New +$253K
BG icon
172
Bunge Global
BG
$20.8B
$208K 0.06%
2,517
-164
-6% -$15.3K
PHDG icon
173
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$203K 0.06%
+5,982
New +$206K
SCHW
174
Charles Schwab
SCHW
$187B
$201K 0.06%
+2,801
New +$194K
KEY icon
175
KeyCorp
KEY
$24.4B
$173K 0.05%
10,784
– –
4 5 6
7
8

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HUB Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, HUB Investment Partners held 195 positions worth $332M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HUB Investment Partners deployed $34.2M of net new capital in Q3 2022, opening 29 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 120,136 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.63M trimmed.

  • HUB Investment Partners's largest Q3 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 120,136 shares worth $11.4M.
  • HUB Investment Partners added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $5.95M increase.
  • HUB Investment Partners's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.63M.
  • HUB Investment Partners fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $1.71M.
  • HUB Investment Partners's ten largest holdings make up 41% of its $332M portfolio in Q3 2022.
  • HUB Investment Partners opened 29 new positions and closed 14 in Q3 2022.
  • HUB Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on HUB Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.