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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.43M 1.23%
13,020
+8,620
HMC icon
27
Honda
HMC
$37.8B
$1.4M 1.21%
47,640
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76B
$1.4M 1.21%
14,594
+95
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.35M 1.16%
43,795
-765
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$1.31M 1.13%
6,333
-30
QSR icon
31
Restaurant Brands International
QSR
$24.9B
$1.29M 1.11%
18,942
AMGN icon
32
Amgen
AMGN
$208B
$1.24M 1.07%
3,793
IYW icon
33
iShares US Technology ETF
IYW
$19.4B
$1.22M 1.05%
6,100
-335
CMCSA icon
34
Comcast
CMCSA
$111B
$1.19M 1.03%
39,855
-4,109
TM icon
35
Toyota
TM
$316B
$1.16M 1%
5,405
RTX icon
36
RTX Corp
RTX
$283B
$1.11M 0.95%
6,039
-305
NXST icon
37
Nexstar Media Group
NXST
$7.5B
$1.05M 0.9%
5,162
-15
UTHR icon
38
United Therapeutics
UTHR
$22.1B
$1.03M 0.89%
2,110
-80
MSFT icon
39
Microsoft
MSFT
$2.95T
$1M 0.86%
2,071
-60
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$994K 0.86%
8,331
+2,825
ALKS icon
41
Alkermes
ALKS
$4.96B
$937K 0.81%
33,505
-2,950
GSK icon
42
GSK
GSK
$117B
$930K 0.8%
18,962
-1,475
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$928K 0.8%
16,970
+4,240
ALLY icon
44
Ally Financial
ALLY
$12.2B
$885K 0.76%
19,539
-50
MDT icon
45
Medtronic
MDT
$126B
$851K 0.73%
8,855
+95
SHEL icon
46
Shell
SHEL
$237B
$843K 0.73%
11,472
CHRW icon
47
C.H. Robinson
CHRW
$22.3B
$841K 0.72%
5,230
-1,110
PLAB icon
48
Photronics
PLAB
$2.11B
$836K 0.72%
26,110
HON icon
49
Honeywell
HON
$156B
$775K 0.67%
3,975
OMC icon
50
Omnicom Group
OMC
$26.1B
$765K 0.66%
9,470
+790
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