HPM

Hudson Portfolio Management Portfolio holdings

AUM $104M

AUM

$104M

AUM Growth

+$2.16M (+2%)

Cap. Flow

+$1.81M

Cap. Flow % of AUM

1.73%

Top 10 Holdings %Top 10 Hldgs %

28.08%

Holding

115

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$771K
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$767K
3	Illinois Tool Works ITW	$542K
4	Microsoft MSFT	$466K
5	Euronet Worldwide EEFT	$439K

Top Sells

1	Cardinal Health CAH	$440K
2	Alkermes ALKS	$342K
3	Vistra VST	$225K
4	iShares 3-7 Year Treasury Bond ETF IEI	$171K
5	McKesson MCK	$135K

Sector Composition

1	Healthcare	15.71%
2	Financials	13.41%
3	Technology	12.07%
4	Communication Services	11.12%
5	Consumer Discretionary	6.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Alphabet (Google) Class C GOOG $2.11T	$4.48M	4.3%	28,671 -135	-0.5%	-$21.1K
2	2 McKesson MCK $90.2B	$4.01M	3.85%	5,962 -200	-3%	-$135K
3	3 iShares Floating Rate Bond ETF FLOT $8.83B	$3.24M	3.11%	63,512 +4,811	+8%	+$246K
4	4 TSMC TSM $1.03T	$2.97M	2.85%	17,909 -369	-2%	-$61.3K
5	5 Allstate ALL $54.8B	$2.82M	2.7%	13,597 -305	-2%	-$63.2K
6	6 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$2.67M	2.56%	25,805 +2,415	+10%	+$250K
7	7 Infosys INFY $76.5B	$2.52M	2.42%	138,190 -2,175	-2%	-$39.7K
8	8 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$2.4M	2.3%	23,847 +7,658	+47%	+$771K
9	9 CNA Financial CNA $12.9B	$2.07M	1.99%	40,705 -300	-0.7%	-$15.2K
10	10 Apple AAPL $2.99T	$2.06M	1.98%	9,283 -260	-3%	-$57.8K
11	11 SPDR Bloomberg Convertible Securities ETF CWB $3.79B	$2.06M	1.98%	26,886 -465	-2%	-$35.6K
12	12 iShares MSCI Japan ETF EWJ $15.2B	$2.03M	1.95%	29,574 +60	+0.2%	+$4.11K
13	13 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$1.99M	1.91%	64,585 -650	-1%	-$20K
14	14 iShare MSCI Eurozone ETF EZU $7.95B	$1.96M	1.88%	36,857 -500	-1%	-$26.6K
15	15 Bank of New York Mellon BK $64.5B	$1.91M	1.83%	22,775 -690	-3%	-$57.9K
16	16 CVS Health CVS $77.8B	$1.83M	1.76%	27,053 -595	-2%	-$40.3K
17	17 Verizon VZ $183B	$1.82M	1.75%	40,168 -575	-1%	-$26.1K
18	18 Old Republic International ORI $9.34B	$1.76M	1.69%	44,855 +1,730	+4%	+$67.9K
19	19 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $454M	$1.62M	1.56%	30,043 -400	-1%	-$21.6K
20	20 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$1.6M	1.54%	30,631 +14,653	+92%	+$767K
21	21 TotalEnergies TTE $129B	$1.55M	1.48%	23,888 -650	-3%	-$42K
22	22 Kinder Morgan KMI $62.7B	$1.54M	1.48%	53,956 -400	-0.7%	-$11.4K
23	23 Comcast CMCSA $130B	$1.49M	1.43%	40,335 +825	+2%	+$30.4K
24	24 SPDR S&P 500 ETF Trust SPY $626B	$1.41M	1.35%	2,521 +141	+6%	+$78.9K
25	25 Toronto Dominion Bank TD $118B	$1.4M	1.35%	23,418 -275	-1%	-$16.5K