We are live on ! Find out more
HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$126M
Cap. Flow
-$88.7M
Cap. Flow %
-19.37%
Top 10 Hldgs %
57.51%
Holding
212
New
31
Increased
59
Reduced
41
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
4
AZN icon
AstraZeneca
AZN
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.71M
4
V icon
Visa
V
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.11%
2 Technology 5.78%
3 Energy 3.5%
4 Healthcare 3.28%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$57.7M 12.59%
+650,000
New +$62M
AMZN icon
2
CALL
Amazon
AMZN
$2.65T
$54.6M 11.92%
+650,000
New +$64.2M
AXP icon
3
CALL
American Express
AXP
$211B
$37M 8.08%
+250,000
New +$37M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$36.7M 8.01%
402,595
+28,155
+8% +$2.58M
AAPL icon
5
Apple
AAPL
$4.85T
$22.8M 4.97%
175,172
+52,776
+43% +$7.54M
DOCU
6
PUT
DocuSign
DOCU
$13.2B
$13.3M 2.9%
240,000
+212,400
+770% +$10.3M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$12.4M 2.7%
220,651
+11,563
+6% +$621K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15B
$10.5M 2.29%
99,351
+1,170
+1% +$123K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.29M 2.03%
170,471
+29,015
+21% +$1.58M
BRK.B icon
10
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.27M 2.02%
+30,000
New +$8.91M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$9.17M 2%
109,748
+8,846
+9% +$744K
LLY icon
12
CALL
Eli Lilly
LLY
$1.01T
$7.32M 1.6%
+20,000
New +$7.09M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$6.98M 1.52%
301,396
+14,505
+5% +$320K
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$6.97M 1.52%
+40,000
New +$7.11M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.83M 1.49%
59,971
+2,292
+4% +$260K
XOM icon
16
ExxonMobil
XOM
$672B
$6.71M 1.47%
60,831
+3,200
+6% +$343K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.33M 1.38%
84,891
+3,711
+5% +$279K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.03M 1.1%
239,885
+32,309
+16% +$676K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.03M 1.1%
245,484
+42,713
+21% +$873K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.85M 1.06%
240,597
+35,505
+17% +$712K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.65M 1.02%
244,983
+50,633
+26% +$954K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$4.48M 0.98%
236,917
+45,062
+23% +$847K
DIS icon
23
CALL
Walt Disney
DIS
$185B
$4.34M 0.95%
+50,000
New +$4.78M
CVX icon
24
Chevron
CVX
$415B
$4.12M 0.9%
22,969
+1,160
+5% +$202K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.03M 0.88%
89,662
+4,973
+6% +$222K
1
2 3 4 5

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

HUB Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, HUB Investment Partners held 212 positions worth $458M, up 38% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HUB Investment Partners withdrew a net $88.7M in Q4 2022, closing 78 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 66% a quarter earlier, followed by Technology and Energy.

Against the trend, HUB Investment Partners opened a new position in AstraZeneca worth $1.83M.

  • HUB Investment Partners's largest Q4 2022 buy was AstraZeneca: 13,526 shares worth $1.83M.
  • HUB Investment Partners added most to Apple in Q4 2022, an estimated $7.54M increase.
  • HUB Investment Partners's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.57M.
  • HUB Investment Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $32.2M.
  • HUB Investment Partners's ten largest holdings make up 58% of its $458M portfolio in Q4 2022.
  • HUB Investment Partners opened 31 new positions and closed 78 in Q4 2022.
  • HUB Investment Partners's portfolio value rose 38% quarter-over-quarter to $458M.

Based on HUB Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.