HPM

Hudson Portfolio Management Portfolio holdings

AUM $119M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$407K
3
+$402K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$395K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$395K

Top Sells

1
+$301K
2
+$276K
3
+$276K
4
TSM icon
TSMC
TSM
+$238K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Sector Composition

1 Healthcare 14.41%
2 Technology 12.74%
3 Financials 11.73%
4 Communication Services 10.94%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$6.76M 5.7%
23,574
-678
TSM icon
2
TSMC
TSM
$2.17T
$5.74M 4.83%
16,981
-692
MCK icon
3
McKesson
MCK
$89.2B
$4.68M 3.94%
5,408
-50
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$3.62M 3.05%
35,033
+700
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.5B
$3.36M 2.83%
39,793
+3,708
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$3.16M 2.66%
60,046
+6,170
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$2.71M 2.29%
29,642
+1,465
ALL icon
8
Allstate
ALL
$53.1B
$2.64M 2.22%
12,737
BNY
9
Bank of New York Mellon
BNY
$95.7B
$2.6M 2.19%
21,958
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.37B
$2.23M 1.88%
35,643
+75
AAPL icon
11
Apple
AAPL
$4.58T
$2.18M 1.84%
8,593
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.52B
$2.1M 1.77%
41,137
-3,925
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.03M 1.71%
18,360
+5,340
VZ icon
14
Verizon
VZ
$200B
$1.91M 1.61%
37,953
-1,310
CVS icon
15
CVS Health
CVS
$116B
$1.86M 1.57%
25,953
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$504M
$1.85M 1.56%
34,248
+37
INFY icon
17
Infosys
INFY
$51.2B
$1.85M 1.56%
136,990
-45
BBCA icon
18
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$1.85M 1.56%
19,662
+802
CNA icon
19
CNA Financial
CNA
$11.4B
$1.84M 1.55%
40,130
+150
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.75M 1.48%
2,695
-27
TD icon
21
Toronto Dominion Bank
TD
$188B
$1.74M 1.47%
18,653
-555
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.64M 1.38%
16,302
+1,785
ORI icon
23
Old Republic International
ORI
$9.07B
$1.61M 1.36%
40,335
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$1.49M 1.26%
19,065
KMI icon
25
Kinder Morgan
KMI
$69.1B
$1.48M 1.25%
44,181
-8,825
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