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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
+6.6%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$25.6M
Cap. Flow
+$8.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.71%
Holding
248
New
115
Increased
61
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.1M
3
AAPL icon
Apple
AAPL
+$8.57M
4
ACEL icon
Accel Entertainment
ACEL
+$6.95M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.13M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.03M
2
CVS icon
CVS Health
CVS
+$2.86M
3
CFG icon
Citizens Financial Group
CFG
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 5.25%
3 Healthcare 4.42%
4 Energy 4.3%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.08%
+7,116
New +$379K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$369K 0.08%
7,565
-137
-2% -$6.72K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$369K 0.08%
5,320
+657
+14% +$46.3K
TZA icon
154
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$367K 0.08%
+1,180
New +$351K
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$361K 0.07%
+7,480
New +$331K
DMLP icon
156
Dorchester Minerals
DMLP
$1.26B
$357K 0.07%
11,783
+10
+0.1% +$296
BP icon
157
BP
BP
$107B
$357K 0.07%
9,404
+711
+8% +$26.6K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.07%
4,925
+141
+3% +$9.86K
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$352K 0.07%
+611
New +$344K
BAC icon
160
Bank of America
BAC
$442B
$345K 0.07%
12,075
+2,522
+26% +$83.3K
BA icon
161
Boeing
BA
$185B
$333K 0.07%
1,569
-203
-11% -$42.2K
VZ icon
162
Verizon
VZ
$196B
$329K 0.07%
+8,452
New +$333K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$323K 0.07%
+7,792
New +$333K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$320K 0.07%
+2,016
New +$334K
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.37B
$314K 0.07%
36,064
-1,321
-4% -$11.8K
SO icon
166
Southern Company
SO
$107B
$314K 0.06%
+4,513
New +$304K
SYY icon
167
Sysco
SYY
$40.3B
$314K 0.06%
+4,065
New +$312K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.06%
+5,550
New +$294K
F icon
169
Ford
F
$55.7B
$297K 0.06%
23,553
+2,363
+11% +$29.6K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$297K 0.06%
+18,212
New +$276K
ED icon
171
Consolidated Edison
ED
$39.9B
$293K 0.06%
+3,060
New +$287K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$288K 0.06%
+7,020
New +$298K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.9B
$285K 0.06%
+1,870
New +$289K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$283K 0.06%
+15,435
New +$283K
DVN icon
175
Devon Energy
DVN
$47.3B
$278K 0.06%
5,494
+492
+10% +$28K
5 6
7
8 9

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HUB Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, HUB Investment Partners held 248 positions worth $484M, up 5.6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners's Q1 2023 filing shows 115 new, 61 increased, 41 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HUB Investment Partners's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M.
  • HUB Investment Partners added most to Apple in Q1 2023, an estimated $8.57M increase.
  • HUB Investment Partners's biggest Q1 2023 reduction was DraftKings, cutting an estimated $526K.
  • HUB Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $5.03M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $484M portfolio in Q1 2023.
  • HUB Investment Partners opened 115 new positions and closed 24 in Q1 2023.
  • HUB Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $484M.

Based on HUB Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.