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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
-3.54%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$5.45M
Cap. Flow
-$3.22M
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.05%
Holding
227
New
19
Increased
53
Reduced
91
Closed
50

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.77M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.46M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.19M
4
SH icon
ProShares Short S&P500
SH
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 3.4%
3 Healthcare 2.97%
4 Energy 2.82%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
176
BlackRock MuniYield Quality Fund III
MYI
$719M
$196K 0.05%
15,626
+73
+0.5% +$973
GNPX icon
177
Genprex
GNPX
$2.25M
– –
0
– –
AAPL icon
178
CALL
Apple
AAPL
$4.47T
– –
-13,300
Closed -$246K
ACN icon
179
Accenture
ACN
$108B
– –
-503
Closed -$209K
AMT icon
180
American Tower
AMT
$78.8B
– –
-782
Closed -$229K
BLK icon
181
Blackrock
BLK
$176B
– –
-222
Closed -$204K
BRW
182
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-19,633
Closed -$177K
COIN icon
183
Coinbase
COIN
$39.3B
– –
-867
Closed -$219K
CVX icon
184
CALL
Chevron
CVX
$378B
– –
-45,500
Closed -$568K
DIS icon
185
CALL
Walt Disney
DIS
$178B
– –
-500
Closed -$25K
DSL
186
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-13,014
Closed -$210K
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-4,809
Closed -$302K
FANG icon
188
CALL
Diamondback Energy
FANG
$54.7B
– –
-16,100
Closed -$293K
FDG icon
189
American Century Focused Dynamic Growth ETF
FDG
$432M
– –
-4,489
Closed -$362K
GRID
190
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-3,112
Closed -$320K
HCA icon
191
CALL
HCA Healthcare
HCA
$89.9B
– –
-7,000
Closed -$261K
HFRO
192
Highland Opportunities and Income Fund
HFRO
$407M
– –
-29,625
Closed -$326K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-29,380
Closed -$2.56M
ICF icon
194
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,700
Closed -$47K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,170
Closed -$236K
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,226
Closed -$589K
IWM icon
197
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
-500
Closed -$29K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-3,099
Closed -$908K
JPM icon
199
CALL
JPMorgan Chase
JPM
$957B
– –
-4,700
Closed -$47K
MMIT icon
200
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-188,104
Closed -$5.01M
6 7
8
9 10

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HUB Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, HUB Investment Partners held 227 positions worth $425M, down 1.3% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HUB Investment Partners's Q1 2022 filing shows 19 new, 53 increased, 91 reduced and 50 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 181,515 shares worth $3.67M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • HUB Investment Partners's largest Q1 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 181,515 shares worth $3.67M.
  • HUB Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.75M increase.
  • HUB Investment Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.7M.
  • HUB Investment Partners fully exited IQ MacKay Municipal Intermediate ETF in Q1 2022, selling an estimated $5.01M.
  • HUB Investment Partners's ten largest holdings make up 43% of its $425M portfolio in Q1 2022.
  • HUB Investment Partners opened 19 new positions and closed 50 in Q1 2022.
  • HUB Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $425M.

Based on HUB Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.