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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
+6.6%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$25.6M
Cap. Flow
+$8.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.71%
Holding
248
New
115
Increased
61
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.1M
3
AAPL icon
Apple
AAPL
+$8.57M
4
ACEL icon
Accel Entertainment
ACEL
+$6.95M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.13M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.03M
2
CVS icon
CVS Health
CVS
+$2.86M
3
CFG icon
Citizens Financial Group
CFG
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 5.25%
3 Healthcare 4.42%
4 Energy 4.3%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$423B
$276K 0.06%
+2,972
New +$261K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.06%
2,782
-75
-3% -$7.5K
KHC icon
178
Kraft Heinz
KHC
$30B
$265K 0.05%
+6,860
New +$272K
PAYX icon
179
Paychex
PAYX
$42.7B
$263K 0.05%
+2,298
New +$261K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$257K 0.05%
+3,475
New +$247K
PCEF icon
181
Invesco CEF Income Composite ETF
PCEF
$813M
$255K 0.05%
13,986
+271
+2% +$5.1K
PIM
182
Franklin Master Intermediate Income Trust
PIM
$151M
$249K 0.05%
+78,209
New +$254K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$163B
$248K 0.05%
+4,489
New +$245K
EPD icon
184
Enterprise Products Partners
EPD
$81.7B
$244K 0.05%
+9,411
New +$242K
PYPL icon
185
PayPal
PYPL
$50.5B
$243K 0.05%
+3,199
New +$246K
LOW icon
186
Lowe's Companies
LOW
$125B
$240K 0.05%
+1,199
New +$244K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$106B
$238K 0.05%
+9,765
New +$244K
NVS icon
188
Novartis
NVS
$297B
$236K 0.05%
+2,567
New +$224K
BND icon
189
Vanguard Total Bond Market
BND
$161B
$234K 0.05%
+3,168
New +$232K
ABR icon
190
Arbor Realty Trust
ABR
$998M
$230K 0.05%
20,000
– –
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$229K 0.05%
+34,766
New +$254K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$229K 0.05%
1,944
– –
FV icon
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$228K 0.05%
5,066
– –
DHR icon
194
Danaher
DHR
$144B
$228K 0.05%
1,019
-187
-16% -$42.5K
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$227K 0.05%
+4,874
New +$226K
AMD icon
196
Advanced Micro Devices
AMD
$789B
$224K 0.05%
+2,281
New +$186K
DOW icon
197
Dow Inc
DOW
$21.2B
$223K 0.05%
+4,075
New +$229K
DFAX icon
198
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$223K 0.05%
9,667
-263
-3% -$6.01K
BG icon
199
Bunge Global
BG
$20.8B
$221K 0.05%
2,318
-159
-6% -$15.5K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$221K 0.05%
+6,891
New +$218K
6 7
8
9 10

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HUB Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, HUB Investment Partners held 248 positions worth $484M, up 5.6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners's Q1 2023 filing shows 115 new, 61 increased, 41 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HUB Investment Partners's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M.
  • HUB Investment Partners added most to Apple in Q1 2023, an estimated $8.57M increase.
  • HUB Investment Partners's biggest Q1 2023 reduction was DraftKings, cutting an estimated $526K.
  • HUB Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $5.03M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $484M portfolio in Q1 2023.
  • HUB Investment Partners opened 115 new positions and closed 24 in Q1 2023.
  • HUB Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $484M.

Based on HUB Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.