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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
+7.71%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
27.08%
Top 10 Hldgs %
57.51%
Holding
212
New
31
Increased
59
Reduced
41
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
4
AZN icon
AstraZeneca
AZN
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.71M
4
V icon
Visa
V
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Energy 3.5%
3 Healthcare 3.28%
4 Financials 1.84%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
176
ProShares Short S&P500
SH
$843M
– –
-33,909
Closed -$2.34M
SKYT
177
DELISTED
SkyWater Technology
SKYT
– –
-129,000
Closed -$987K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-12,795
Closed -$330K
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-10,435
Closed -$460K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-8,480
Closed -$3.03M
TMO icon
181
Thermo Fisher Scientific
TMO
$220B
– –
-433
Closed -$220K
TSLA icon
182
Tesla
TSLA
$1.3T
– –
-3,014
Closed -$799K
TSN icon
183
Tyson Foods
TSN
$20.4B
– –
-3,431
Closed -$226K
UVXY icon
184
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-114
Closed -$365K
V icon
185
Visa
V
$677B
– –
-25,140
Closed -$4.47M
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,653
Closed -$237K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-23,520
Closed -$1.75M
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-14,353
Closed -$522K
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
– –
-8,936
Closed -$343K
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-6,363
Closed -$394K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,994
Closed -$240K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,224
Closed -$340K
VONV icon
193
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-14,821
Closed -$885K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,828
Closed -$1.26M
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,818
Closed -$310K
VSGX icon
196
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-6,112
Closed -$266K
VT icon
197
Vanguard Total World Stock ETF
VT
$81.3B
– –
-25,178
Closed -$1.99M
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-20,096
Closed -$967K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-179,254
Closed -$32.2M
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,854
Closed -$229K
5 6 7
8
9

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HUB Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, HUB Investment Partners held 212 positions worth $458M, up 38% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HUB Investment Partners deployed $124M of net new capital in Q4 2022, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was AstraZeneca: 13,526 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.57M trimmed.

  • HUB Investment Partners's largest Q4 2022 buy was AstraZeneca: 13,526 shares worth $1.83M.
  • HUB Investment Partners added most to Apple in Q4 2022, an estimated $7.54M increase.
  • HUB Investment Partners's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.57M.
  • HUB Investment Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $32.2M.
  • HUB Investment Partners's ten largest holdings make up 58% of its $458M portfolio in Q4 2022.
  • HUB Investment Partners opened 31 new positions and closed 78 in Q4 2022.
  • HUB Investment Partners's portfolio value rose 38% quarter-over-quarter to $458M.

Based on HUB Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.