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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
-4.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
+$34.2M
Cap. Flow %
10.31%
Top 10 Hldgs %
41.45%
Holding
195
New
29
Increased
92
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
4
V icon
Visa
V
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 4.56%
3 Energy 4.45%
4 Financials 4.44%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$32.2M 9.7%
179,254
+12,795
+8% +$2.55M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$30.7M 9.24%
374,440
+24,862
+7% +$2.31M
AAPL icon
3
Apple
AAPL
$4.99T
$16.9M 5.1%
122,396
+8,601
+8% +$1.35M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$11.4M 3.43%
+120,136
New +$11.5M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$10.1M 3.05%
209,088
+20,603
+11% +$1.11M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.43M 2.84%
98,181
+1,115
+1% +$119K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.91M 2.39%
100,902
+719
+0.7% +$61.9K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.25M 2.18%
141,456
+106,995
+310% +$5.95M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6M 1.81%
57,679
+3,788
+7% +$443K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$5.67M 1.71%
286,891
+22,746
+9% +$496K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.37M 1.62%
81,180
+2,847
+4% +$208K
XOM icon
12
ExxonMobil
XOM
$634B
$5.03M 1.52%
57,631
+2,373
+4% +$217K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.71M 1.42%
191,495
+23,174
+14% +$647K
V icon
14
Visa
V
$697B
$4.47M 1.35%
25,140
+11,934
+90% +$2.43M
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.46M 1.34%
19,140
+2,764
+17% +$730K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.33M 1.31%
207,576
+1,486
+0.7% +$31.1K
AMZN icon
17
Amazon
AMZN
$2.48T
$4.14M 1.25%
36,661
+1,918
+6% +$242K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.13M 1.25%
202,771
+1,391
+0.7% +$28.8K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.09M 1.23%
205,092
+2,663
+1% +$54.4K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.77M 1.14%
84,689
+8,531
+11% +$398K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.62M 1.09%
194,350
-297
-0.2% -$5.76K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.58M 1.08%
191,855
+966
+0.5% +$18.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$445B
$3.26M 0.98%
12,188
+1,690
+16% +$510K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.14M 0.95%
143,418
+13,387
+10% +$306K
CVX icon
25
Chevron
CVX
$374B
$3.13M 0.94%
21,809
+241
+1% +$36.8K
1
2 3 4 5

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HUB Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, HUB Investment Partners held 195 positions worth $332M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HUB Investment Partners deployed $34.2M of net new capital in Q3 2022, opening 29 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 120,136 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.63M trimmed.

  • HUB Investment Partners's largest Q3 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 120,136 shares worth $11.4M.
  • HUB Investment Partners added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $5.95M increase.
  • HUB Investment Partners's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.63M.
  • HUB Investment Partners fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $1.71M.
  • HUB Investment Partners's ten largest holdings make up 41% of its $332M portfolio in Q3 2022.
  • HUB Investment Partners opened 29 new positions and closed 14 in Q3 2022.
  • HUB Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on HUB Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.