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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
+6.24%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$10.2M
Cap. Flow
+$18.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
41.7%
Holding
247
New
34
Increased
64
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.02M
3
CVX icon
Chevron
CVX
+$2.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$743K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.95M
2
AAPL icon
Apple
AAPL
+$891K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
4
UNP icon
Union Pacific
UNP
+$594K
5
MSFT icon
Microsoft
MSFT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 3.58%
3 Healthcare 3.16%
4 Industrials 2.54%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$236K 0.05%
4,170
-585
-12% -$32.6K
MYI icon
177
BlackRock MuniYield Quality Fund III
MYI
$721M
$231K 0.05%
15,553
-847
-5% -$12.4K
AMT icon
178
American Tower
AMT
$80.4B
$229K 0.05%
+782
New +$214K
DHR icon
179
Danaher
DHR
$144B
$229K 0.05%
+785
New +$216K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$229K 0.05%
4,110
-156
-4% -$8.42K
WM icon
181
Waste Management
WM
$91B
$225K 0.05%
1,349
– –
ABBV icon
182
AbbVie
ABBV
$435B
$223K 0.05%
1,649
-939
-36% -$111K
COIN icon
183
Coinbase
COIN
$40.5B
$219K 0.05%
867
-502
-37% -$146K
FANG icon
184
Diamondback Energy
FANG
$52.7B
$216K 0.05%
+2,001
New +$217K
RNP icon
185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$212K 0.05%
+7,419
New +$202K
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$212K 0.05%
3,620
-543
-13% -$30.7K
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.24B
$210K 0.05%
13,014
-5,529
-30% -$94.6K
ACN icon
188
Accenture
ACN
$108B
$209K 0.05%
+503
New +$183K
SHOP icon
189
Shopify
SHOP
$195B
$209K 0.05%
+1,520
New +$222K
NVO
190
Novo Nordisk
NVO
$209B
$205K 0.05%
+3,664
New +$198K
BLK icon
191
Blackrock
BLK
$176B
$204K 0.05%
+222
New +$203K
COP icon
192
ConocoPhillips
COP
$141B
$204K 0.05%
+2,820
New +$205K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$202K 0.05%
+2,503
New +$194K
AEPPZ
194
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$200K 0.05%
+3,800
New +$193K
SWN
195
DELISTED
Southwestern Energy Company
SWN
$179K 0.04%
38,480
– –
BRW
196
Saba Capital Income & Opportunities Fund
BRW
$339M
$177K 0.04%
19,633
+1,000
+5% +$9.16K
UVXY icon
197
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$163K 0.04%
+52
New +$222K
SPY icon
198
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$69K 0.02%
+500
New +$230K
ICF icon
199
CALL
iShares Select U.S. REIT ETF
ICF
$2.11B
$47K 0.01%
+3,700
New +$261K
JPM icon
200
CALL
JPMorgan Chase
JPM
$950B
$47K 0.01%
+4,700
New +$772K
6 7
8
9 10

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HUB Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, HUB Investment Partners held 247 positions worth $430M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HUB Investment Partners deployed $18.2M of net new capital in Q4 2021, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 188,104 shares worth $5.01M.

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

On the sell side, the largest reduction was Intel, an estimated $1.95M trimmed.

  • HUB Investment Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 188,104 shares worth $5.01M.
  • HUB Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $25M increase.
  • HUB Investment Partners's biggest Q4 2021 reduction was Intel, cutting an estimated $1.95M.
  • HUB Investment Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $462K.
  • HUB Investment Partners's ten largest holdings make up 42% of its $430M portfolio in Q4 2021.
  • HUB Investment Partners opened 34 new positions and closed 40 in Q4 2021.
  • HUB Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $430M.

Based on HUB Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.