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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
-12.45%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$105M
Cap. Flow
-$47.6M
Cap. Flow %
-14.87%
Top 10 Hldgs %
40.37%
Holding
200
New
22
Increased
76
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
PSX icon
Phillips 66
PSX
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.17M
3
CSX icon
CSX Corp
CSX
+$2.65M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
ETN icon
Eaton
ETN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Energy 5.05%
3 Healthcare 4.7%
4 Financials 4.02%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-68,000
Closed -$9.46M
GS icon
177
Goldman Sachs
GS
$303B
– –
-873
Closed -$288K
HAL icon
178
CALL
Halliburton
HAL
$26.6B
– –
-7,500
Closed -$284K
HYD icon
179
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,889
Closed -$223K
LIN icon
180
Linde
LIN
$226B
– –
-708
Closed -$226K
LULU icon
181
CALL
lululemon athletica
LULU
$14.6B
– –
-27,000
Closed -$9.86M
MSFT icon
182
CALL
Microsoft
MSFT
$3.71T
– –
-13,400
Closed -$4.13M
MYI icon
183
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-15,626
Closed -$196K
ORCL icon
184
Oracle
ORCL
$423B
– –
-2,472
Closed -$204K
PYPL icon
185
PayPal
PYPL
$50.5B
– –
-3,082
Closed -$356K
QQQ icon
186
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-2,400
Closed -$870K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-11,296
Closed -$211K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.3B
– –
-34,544
Closed -$1.05M
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-6,951
Closed -$238K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,848
Closed -$229K
TXN icon
191
Texas Instruments
TXN
$261B
– –
-12,136
Closed -$2.23M
UNP icon
192
Union Pacific
UNP
$174B
– –
-838
Closed -$229K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-35,092
Closed -$6.17M
VEGI icon
194
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-14,772
Closed -$703K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,677
Closed -$251K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,538
Closed -$227K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-7,374
Closed -$354K
SWN
198
DELISTED
Southwestern Energy Company
SWN
– –
-38,480
Closed -$276K
DCUE
199
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-5,245
Closed -$534K
4 5 6 7
8

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HUB Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, HUB Investment Partners held 200 positions worth $320M, down 25% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners withdrew a net $47.6M in Q2 2022, closing 33 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HUB Investment Partners opened a new position in Avantis US Small Cap Value ETF worth $5.36M.

  • HUB Investment Partners's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 78,333 shares worth $5.36M.
  • HUB Investment Partners added most to iShares Russell 2000 ETF in Q2 2022, an estimated $3.41M increase.
  • HUB Investment Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.8M.
  • HUB Investment Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $6.17M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $320M portfolio in Q2 2022.
  • HUB Investment Partners opened 22 new positions and closed 33 in Q2 2022.
  • HUB Investment Partners's portfolio value fell 25% quarter-over-quarter to $320M.

Based on HUB Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.