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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
-4.68%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
+$34.2M
Cap. Flow %
10.31%
Top 10 Hldgs %
41.45%
Holding
195
New
29
Increased
92
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
4
V icon
Visa
V
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 4.56%
3 Energy 4.45%
4 Financials 4.44%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
176
BlackRock Credit Allocation Income Trust
BTZ
$956M
$162K 0.05%
17,028
+275
+2% +$3.02K
MORT icon
177
VanEck Mortgage REIT Income ETF
MORT
$373M
$133K 0.04%
12,065
+36
+0.3% +$517
GAB icon
178
Gabelli Equity Trust
GAB
$1.79B
$57K 0.02%
+10,416
New +$64.2K
GNPX icon
179
Genprex
GNPX
$2.16M
– –
0
– –
DKNG icon
180
PUT
DraftKings
DKNG
$11.9B
$9K ﹤0.01%
+10,000
New +$159K
ADBE icon
181
Adobe
ADBE
$105B
– –
-654
Closed -$239K
AGNC icon
182
PUT
AGNC Investment
AGNC
$12.9B
– –
-12,000
Closed -$8K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-84,253
Closed -$1.71M
CVX icon
184
CALL
Chevron
CVX
$366B
– –
-31,400
Closed -$79K
FANG icon
185
CALL
Diamondback Energy
FANG
$52.7B
– –
-19,200
Closed -$29K
FANG icon
186
Diamondback Energy
FANG
$52.7B
– –
-1,778
Closed -$215K
NLY icon
187
Annaly Capital Management
NLY
$17.4B
– –
-7,139
Closed -$169K
NVO
188
Novo Nordisk
NVO
$209B
– –
-3,668
Closed -$204K
PGF icon
189
Invesco Financial Preferred ETF
PGF
$672M
– –
-61,342
Closed -$953K
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-28,678
Closed -$1.19M
SYY icon
191
Sysco
SYY
$40.3B
– –
-9,825
Closed -$832K
TSLA icon
192
CALL
Tesla
TSLA
$1.3T
– –
-5,700
Closed -$277K
AEPPZ
193
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-3,800
Closed -$206K
HYT.RT
194
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+38,385
New +$219
SOLN
195
DELISTED
The Southern Company
SOLN
– –
-7,609
Closed -$403K
4 5 6 7
8

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HUB Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, HUB Investment Partners held 195 positions worth $332M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HUB Investment Partners deployed $34.2M of net new capital in Q3 2022, opening 29 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 120,136 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.63M trimmed.

  • HUB Investment Partners's largest Q3 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 120,136 shares worth $11.4M.
  • HUB Investment Partners added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $5.95M increase.
  • HUB Investment Partners's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.63M.
  • HUB Investment Partners fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $1.71M.
  • HUB Investment Partners's ten largest holdings make up 41% of its $332M portfolio in Q3 2022.
  • HUB Investment Partners opened 29 new positions and closed 14 in Q3 2022.
  • HUB Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on HUB Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.