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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
-12.45%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$105M
Cap. Flow
-$47.6M
Cap. Flow %
-14.87%
Top 10 Hldgs %
40.37%
Holding
200
New
22
Increased
76
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
PSX icon
Phillips 66
PSX
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.17M
3
CSX icon
CSX Corp
CSX
+$2.65M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
ETN icon
Eaton
ETN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Energy 5.05%
3 Healthcare 4.7%
4 Financials 4.02%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$31.6M 9.88%
349,578
+11,688
+3% +$1.16M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$31.4M 9.8%
166,459
+6,079
+4% +$1.25M
AAPL icon
3
Apple
AAPL
$4.95T
$15.6M 4.86%
113,795
+1,500
+1% +$227K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$10.1M 3.16%
188,485
+8,958
+5% +$526K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.86M 3.08%
97,066
+361
+0.4% +$40.4K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.94M 2.48%
100,183
+141
+0.1% +$12.3K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.02M 1.88%
53,891
-472
-0.9% -$57.6K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$5.86M 1.83%
264,145
+5,589
+2% +$135K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$5.57M 1.74%
32,892
+18,487
+128% +$3.41M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.36M 1.67%
+78,333
New +$5.93M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.87M 1.52%
12,907
+5,855
+83% +$2.4M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$4.83M 1.51%
168,321
+15,374
+10% +$463K
XOM icon
13
ExxonMobil
XOM
$642B
$4.73M 1.48%
55,258
-3,618
-6% -$326K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.32M 1.35%
206,090
+13,559
+7% +$285K
MSFT icon
15
Microsoft
MSFT
$2.89T
$4.21M 1.31%
16,376
+1,005
+7% +$273K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.18M 1.3%
201,380
+11,298
+6% +$236K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.14M 1.29%
202,429
+15,710
+8% +$324K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.77M 1.18%
194,647
+13,132
+7% +$257K
AMZN icon
19
Amazon
AMZN
$2.49T
$3.69M 1.15%
34,743
+10,063
+41% +$1.26M
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.68M 1.15%
190,889
+6,958
+4% +$136K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.57M 1.11%
76,158
+3,738
+5% +$178K
CVX icon
22
Chevron
CVX
$378B
$3.12M 0.97%
21,568
+1,492
+7% +$247K
PG icon
23
Procter & Gamble
PG
$346B
$3.01M 0.94%
20,914
+3,152
+18% +$474K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$2.94M 0.92%
10,498
-862
-8% -$267K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$2.94M 0.92%
16,555
+1,279
+8% +$228K
1
2 3 4 5

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BG
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SHCM
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ZP
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HUB Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, HUB Investment Partners held 200 positions worth $320M, down 25% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners withdrew a net $47.6M in Q2 2022, closing 33 positions and reducing 55 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HUB Investment Partners opened a new position in Avantis US Small Cap Value ETF worth $5.36M.

  • HUB Investment Partners's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 78,333 shares worth $5.36M.
  • HUB Investment Partners added most to iShares Russell 2000 ETF in Q2 2022, an estimated $3.41M increase.
  • HUB Investment Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.8M.
  • HUB Investment Partners fully exited Vanguard Small-Cap Value ETF in Q2 2022, selling an estimated $6.17M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $320M portfolio in Q2 2022.
  • HUB Investment Partners opened 22 new positions and closed 33 in Q2 2022.
  • HUB Investment Partners's portfolio value fell 25% quarter-over-quarter to $320M.

Based on HUB Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.