We are live on ! Find out more
HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
27.08%
Top 10 Hldgs %
57.51%
Holding
212
New
31
Increased
59
Reduced
41
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
4
AZN icon
AstraZeneca
AZN
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.71M
4
V icon
Visa
V
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Energy 3.5%
3 Healthcare 3.28%
4 Financials 1.84%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$340B
– –
-26,547
Closed -$2.1M
MSFT icon
152
Microsoft
MSFT
$3.71T
– –
-19,140
Closed -$4.46M
NEE icon
153
NextEra Energy
NEE
$177B
– –
-31,656
Closed -$2.48M
NFLX icon
154
Netflix
NFLX
$309B
– –
-12,580
Closed -$296K
NVDA icon
155
NVIDIA
NVDA
$5.42T
– –
-101,140
Closed -$1.23M
ORCL icon
156
Oracle
ORCL
$423B
– –
-3,450
Closed -$211K
OUNZ icon
157
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-13,980
Closed -$225K
PAYX icon
158
Paychex
PAYX
$42.7B
– –
-2,278
Closed -$256K
PEP icon
159
PepsiCo
PEP
$190B
– –
-2,358
Closed -$385K
PFE icon
160
Pfizer
PFE
$153B
– –
-11,125
Closed -$487K
PFN
161
PIMCO Income Strategy Fund II
PFN
$703M
– –
-93,723
Closed -$648K
PG icon
162
Procter & Gamble
PG
$339B
– –
-23,762
Closed -$3M
PIM
163
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-78,209
Closed -$254K
PLD icon
164
Prologis
PLD
$133B
– –
-18,367
Closed -$1.87M
PM icon
165
Philip Morris
PM
$295B
– –
-22,615
Closed -$1.88M
PSQ icon
166
ProShares Short QQQ
PSQ
$643M
– –
-33,180
Closed -$2.48M
PSX icon
167
Phillips 66
PSX
$81.4B
– –
-9,574
Closed -$773K
PYPL icon
168
PayPal
PYPL
$50.5B
– –
-3,833
Closed -$330K
QCOM icon
169
Qualcomm
QCOM
$176B
– –
-7,968
Closed -$900K
RF icon
170
Regions Financial
RF
$26.8B
– –
-28,624
Closed -$574K
ROKU icon
171
PUT
Roku
ROKU
$22.7B
– –
-13,900
Closed -$398K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-16,944
Closed -$237K
SCHF icon
173
Schwab International Equity ETF
SCHF
$68.7B
– –
-24,404
Closed -$343K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-15,584
Closed -$217K
SCHW
175
Charles Schwab
SCHW
$187B
– –
-2,801
Closed -$201K
5 6
7
8 9

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

HUB Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, HUB Investment Partners held 212 positions worth $458M, up 38% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HUB Investment Partners deployed $124M of net new capital in Q4 2022, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was AstraZeneca: 13,526 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.57M trimmed.

  • HUB Investment Partners's largest Q4 2022 buy was AstraZeneca: 13,526 shares worth $1.83M.
  • HUB Investment Partners added most to Apple in Q4 2022, an estimated $7.54M increase.
  • HUB Investment Partners's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.57M.
  • HUB Investment Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $32.2M.
  • HUB Investment Partners's ten largest holdings make up 58% of its $458M portfolio in Q4 2022.
  • HUB Investment Partners opened 31 new positions and closed 78 in Q4 2022.
  • HUB Investment Partners's portfolio value rose 38% quarter-over-quarter to $458M.

Based on HUB Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.