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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
+6.24%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$10.2M
Cap. Flow
+$18.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
41.7%
Holding
247
New
34
Increased
64
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.02M
3
CVX icon
Chevron
CVX
+$2.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$743K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.95M
2
AAPL icon
Apple
AAPL
+$891K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
4
UNP icon
Union Pacific
UNP
+$594K
5
MSFT icon
Microsoft
MSFT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 3.58%
3 Healthcare 3.16%
4 Industrials 2.54%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
201
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$45K 0.01%
2,600
+800
+44% +$116K
BRK.B icon
202
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$40K 0.01%
+400
New +$115K
QQQ icon
203
CALL
Invesco QQQ Trust
QQQ
$481B
$40K 0.01%
1,200
-3,200
-73% -$1.24M
IWM icon
204
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$29K 0.01%
+500
New +$113K
DIS icon
205
CALL
Walt Disney
DIS
$181B
$25K 0.01%
+500
New +$80.8K
U icon
206
CALL
Unity
U
$18.9B
$12K ﹤0.01%
+200
New +$30.6K
AMN icon
207
CALL
AMN Healthcare
AMN
$1.4B
– –
-13,000
Closed -$1.49M
AN icon
208
AutoNation
AN
$6.92B
– –
-1,927
Closed -$235K
ARKK icon
209
CALL
ARK Innovation ETF
ARKK
$6.29B
– –
-3,000
Closed -$332K
BCSF icon
210
Bain Capital Specialty
BCSF
$850M
– –
-13,901
Closed -$206K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,209
Closed -$293K
BX icon
212
CALL
Blackstone
BX
$110B
– –
-3,600
Closed -$419K
CAT icon
213
Caterpillar
CAT
$387B
– –
-1,116
Closed -$214K
CB icon
214
Chubb
CB
$135B
– –
-1,459
Closed -$253K
CCD
215
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-7,341
Closed -$223K
CM icon
216
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,182
Closed -$233K
CRWD icon
217
CALL
CrowdStrike
CRWD
$218B
– –
-20,800
Closed -$1.28M
CSCO icon
218
CALL
Cisco
CSCO
$479B
– –
-8,100
Closed -$441K
DHI icon
219
CALL
D.R. Horton
DHI
$42.3B
– –
-4,000
Closed -$336K
DOCU
220
DocuSign
DOCU
$11.5B
– –
-1,116
Closed -$287K
FISV
221
Fiserv Inc
FISV
$27.9B
– –
-2,688
Closed -$292K
FOVL
222
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-4,033
Closed -$221K
FTNT icon
223
CALL
Fortinet
FTNT
$117B
– –
-51,000
Closed -$2.98M
HD icon
224
CALL
Home Depot
HD
$355B
– –
-2,000
Closed -$657K
HYGV icon
225
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-7,303
Closed -$364K
6 7 8
9
10

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HUB Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, HUB Investment Partners held 247 positions worth $430M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HUB Investment Partners deployed $18.2M of net new capital in Q4 2021, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 188,104 shares worth $5.01M.

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

On the sell side, the largest reduction was Intel, an estimated $1.95M trimmed.

  • HUB Investment Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 188,104 shares worth $5.01M.
  • HUB Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $25M increase.
  • HUB Investment Partners's biggest Q4 2021 reduction was Intel, cutting an estimated $1.95M.
  • HUB Investment Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $462K.
  • HUB Investment Partners's ten largest holdings make up 42% of its $430M portfolio in Q4 2021.
  • HUB Investment Partners opened 34 new positions and closed 40 in Q4 2021.
  • HUB Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $430M.

Based on HUB Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.