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HUB Investment Partners Portfolio holdings

AUM $4.18B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
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 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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$38.1M 8.86%
348,268
+2,561
+0.7% +$269K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$36.8M 8.56%
152,606
-3,572
-2% -$843K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.7M 5.97%
509,384
+494,952
+3,430% +$25M
AAPL icon
4
Apple
AAPL
$4.99T
$20.7M 4.81%
116,616
-5,635
-5% -$891K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$14.1M 3.27%
208,065
+546
+0.3% +$37.1K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.8M 2.73%
96,129
+412
+0.4% +$49.2K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11.4M 2.66%
99,317
+82
+0.1% +$9.56K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$7.75M 1.8%
53,257
-64
-0.1% -$9.04K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$6.76M 1.57%
265,720
+10,833
+4% +$278K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.31M 1.47%
35,297
+306
+0.9% +$54.4K
MSFT icon
11
Microsoft
MSFT
$2.92T
$6.15M 1.43%
18,277
-1,795
-9% -$582K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$5.96M 1.39%
26,798
-504
-2% -$114K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$5.93M 1.38%
161,045
+513
+0.3% +$19.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$5.75M 1.34%
14,461
-264
-2% -$102K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$5.26M 1.22%
11,031
-302
-3% -$139K
PFN
16
PIMCO Income Strategy Fund II
PFN
$692M
$5.05M 1.17%
528,361
-29,432
-5% -$288K
MMIT icon
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.01M 1.17%
+188,104
New +$5.02M
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.41M 1.02%
201,919
-3,573
-2% -$78.3K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.34M 1.01%
202,136
-3,115
-2% -$67.2K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.26M 0.99%
194,499
-7,322
-4% -$161K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.24M 0.99%
83,080
+14,559
+21% +$743K
AMZN icon
22
Amazon
AMZN
$2.48T
$4.14M 0.96%
24,840
+120
+0.5% +$20.5K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.01M 0.93%
189,551
-7,274
-4% -$154K
JPC icon
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.94M 0.92%
404,099
-31,101
-7% -$301K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.94M 0.92%
184,097
-7,416
-4% -$159K
1
2 3 4 5

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BG
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SHCM
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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.