HPM

Hudson Portfolio Management Portfolio holdings

AUM $116M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$614K
3
+$549K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$548K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$338K

Top Sells

1
+$1.37M
2
+$904K
3
+$837K
4
PRGO icon
Perrigo
PRGO
+$532K
5
VST icon
Vistra
VST
+$289K

Sector Composition

1 Healthcare 14.53%
2 Technology 13.04%
3 Financials 12.59%
4 Communication Services 11.78%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.77T
$7.61M 6.55%
24,252
-3,156
TSM icon
2
TSMC
TSM
$1.94T
$5.37M 4.62%
17,673
-14
MCK icon
3
McKesson
MCK
$121B
$4.48M 3.86%
5,458
-83
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.52M 3.03%
34,333
+57
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$20.3B
$2.91M 2.51%
36,085
+7,471
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$2.85M 2.45%
53,876
+10,370
ALL icon
7
Allstate
ALL
$55.8B
$2.65M 2.28%
12,737
BK icon
8
Bank of New York Mellon
BK
$82B
$2.55M 2.19%
21,958
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$2.51M 2.16%
28,177
+1,591
INFY icon
10
Infosys
INFY
$58.4B
$2.44M 2.1%
137,035
+2,570
AAPL icon
11
Apple
AAPL
$3.88T
$2.34M 2.01%
8,593
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.23B
$2.29M 1.97%
45,062
-16,435
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$10.2B
$2.28M 1.96%
35,568
-164
CVS icon
14
CVS Health
CVS
$102B
$2.06M 1.77%
25,953
CNA icon
15
CNA Financial
CNA
$13B
$1.91M 1.64%
39,980
+300
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.86M 1.6%
2,722
+55
ORI icon
17
Old Republic International
ORI
$10.6B
$1.84M 1.59%
40,335
-3,475
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.84M 1.58%
34,211
+2,525
TD icon
19
Toronto Dominion Bank
TD
$163B
$1.81M 1.56%
19,208
-2,330
BBCA icon
20
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$1.75M 1.51%
18,860
+1,325
VZ icon
21
Verizon
VZ
$211B
$1.6M 1.38%
39,263
ORCL icon
22
Oracle
ORCL
$418B
$1.5M 1.29%
7,679
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.48M 1.27%
19,065
KMI icon
24
Kinder Morgan
KMI
$74B
$1.46M 1.25%
53,006
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.46M 1.25%
14,517
-2,410
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