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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
-3.54%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$5.45M
Cap. Flow
-$42.6M
Cap. Flow %
-10.03%
Top 10 Hldgs %
43.05%
Holding
227
New
19
Increased
53
Reduced
91
Closed
50

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.77M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.46M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.19M
4
SH icon
ProShares Short S&P500
SH
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$5.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.29%
2 Technology 8.24%
3 Financials 3.4%
4 Healthcare 2.97%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$36.5M 8.59%
160,380
+7,774
+5% +$1.75M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$35.3M 8.31%
337,890
-10,378
-3% -$1.11M
AAPL icon
3
Apple
AAPL
$4.85T
$19.6M 4.61%
112,295
-4,321
-4% -$727K
BRK.B icon
4
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.1M 4.49%
54,100
+53,700
+13,425% +$17.4M
COST icon
5
CALL
Costco
COST
$396B
$15.5M 3.66%
+27,000
New +$14.2M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$13.9M 3.28%
276,893
-232,491
-46% -$11.7M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15B
$11.6M 2.72%
96,705
+576
+0.6% +$67.8K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$11.4M 2.69%
179,527
-28,538
-14% -$1.84M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$10.1M 2.37%
100,042
+725
+0.7% +$72.2K
LULU icon
10
CALL
lululemon athletica
LULU
$10.6B
$9.86M 2.32%
+27,000
New +$8.79M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$9.46M 2.23%
68,000
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.32M 1.72%
54,363
+1,106
+2% +$147K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$6.58M 1.55%
258,556
-7,164
-3% -$185K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$6.17M 1.45%
35,092
-205
-0.6% -$35.6K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$5M 1.18%
152,947
-8,098
-5% -$281K
XOM icon
16
ExxonMobil
XOM
$672B
$4.86M 1.14%
58,876
+7,571
+15% +$589K
MSFT icon
17
Microsoft
MSFT
$3.64T
$4.74M 1.12%
15,371
-2,906
-16% -$874K
MSFT icon
18
CALL
Microsoft
MSFT
$3.64T
$4.13M 0.97%
13,400
+4,800
+56% +$1.44M
QQQ icon
19
Invesco QQQ Trust
QQQ
$474B
$4.12M 0.97%
11,360
-3,101
-21% -$1.1M
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.06M 0.96%
192,531
-9,605
-5% -$204K
AMZN icon
21
Amazon
AMZN
$2.65T
$4.02M 0.95%
24,680
-160
-0.6% -$24.7K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4M 0.94%
190,082
-11,837
-6% -$253K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.9M 0.92%
186,719
-7,780
-4% -$166K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$3.67M 0.86%
183,931
-5,620
-3% -$115K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.67M 0.86%
+181,515
New +$3.77M
1
2 3 4 5

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TSW
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SEIA
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CBUSF
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AFI
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IA
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BCL
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LP
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HUB Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, HUB Investment Partners held 227 positions worth $425M, down 1.3% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HUB Investment Partners withdrew a net $42.6M in Q1 2022, closing 50 positions and reducing 91 holdings. Its most notable exit was NYLIM MacKay Muni Intermediate ETF, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, HUB Investment Partners opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $3.67M.

  • HUB Investment Partners's largest Q1 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 181,515 shares worth $3.67M.
  • HUB Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.75M increase.
  • HUB Investment Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.7M.
  • HUB Investment Partners fully exited NYLIM MacKay Muni Intermediate ETF in Q1 2022, selling an estimated $5.01M.
  • HUB Investment Partners's ten largest holdings make up 43% of its $425M portfolio in Q1 2022.
  • HUB Investment Partners opened 19 new positions and closed 50 in Q1 2022.
  • HUB Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $425M.

Based on HUB Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.