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HPM

Hudson Portfolio Management Portfolio holdings

AUM $119M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.9M
Cap. Flow
-$2.27M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.76%
Holding
117
New
5
Increased
13
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$881K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$816K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$361K
5
NVO
Novo Nordisk
NVO
+$317K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$671K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$620K
3
ORCL icon
Oracle
ORCL
+$487K
4
PRGO icon
Perrigo
PRGO
+$396K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 13.05%
3 Financials 12.79%
4 Communication Services 11.51%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.46M 1.3%
19,065
-255
-1% -$19.1K
CMCSA icon
27
Comcast
CMCSA
$89.3B
$1.38M 1.22%
43,964
+2,654
+6% +$89K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.38M 1.22%
44,560
-20,125
-31% -$620K
TTE icon
29
TotalEnergies
TTE
$191B
$1.37M 1.21%
22,938
-300
-1% -$18.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$1.35M 1.2%
14,499
+861
+6% +$78.3K
IYW icon
31
iShares US Technology ETF
IYW
$24.8B
$1.26M 1.12%
6,435
-295
-4% -$54K
QSR icon
32
Restaurant Brands International
QSR
$25.4B
$1.21M 1.08%
18,942
-100
-0.5% -$6.58K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.18M 1.05%
6,363
-50
-0.8% -$8.57K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.1M 0.98%
2,131
-5
-0.2% -$2.55K
ALKS icon
35
Alkermes
ALKS
$8.11B
$1.09M 0.97%
36,455
-1,320
-3% -$37.2K
AMGN icon
36
Amgen
AMGN
$219B
$1.07M 0.95%
3,793
-50
-1% -$14.5K
RTX icon
37
RTX Corp
RTX
$301B
$1.06M 0.94%
6,344
-545
-8% -$84.6K
TM icon
38
Toyota
TM
$222B
$1.03M 0.92%
5,405
-50
-0.9% -$9.43K
NXST icon
39
Nexstar Media Group
NXST
$5.74B
$1.02M 0.91%
5,177
-495
-9% -$96.8K
UTHR icon
40
United Therapeutics
UTHR
$22.9B
$918K 0.81%
2,190
-20
-0.9% -$6.73K
GSK icon
41
GSK
GSK
$104B
$882K 0.78%
20,437
-207
-1% -$8.09K
MELI icon
42
Mercado Libre
MELI
$92.8B
$846K 0.75%
362
-3
-0.8% -$7.2K
CHRW icon
43
C.H. Robinson
CHRW
$17.1B
$839K 0.74%
6,340
-100
-2% -$11.7K
HON icon
44
Honeywell
HON
$76.3B
$837K 0.74%
+4,217
New +$881K
MDT icon
45
Medtronic
MDT
$110B
$834K 0.74%
8,760
– –
T icon
46
AT&T
T
$162B
$826K 0.73%
29,253
-164
-0.6% -$4.66K
SHEL icon
47
Shell
SHEL
$248B
$821K 0.73%
11,472
-200
-2% -$14.4K
ALLY icon
48
Ally Financial
ALLY
$13.4B
$768K 0.68%
19,589
-1,050
-5% -$42.1K
MXF
49
Mexico Fund
MXF
$315M
$710K 0.63%
36,039
-500
-1% -$9.06K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$708K 0.63%
13,090
-3,800
-22% -$203K
1
2
3 4 5

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Hudson Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hudson Portfolio Management held 117 positions worth $113M, up 5.5% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Portfolio Management's Q3 2025 filing shows 5 new, 13 increased, 69 reduced and 7 closed positions. Its largest new stake was Honeywell: 4,217 shares worth $837K. The largest sale was Intel, an estimated $671K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Hudson Portfolio Management's largest Q3 2025 buy was Honeywell: 4,217 shares worth $837K.
  • Hudson Portfolio Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $816K increase.
  • Hudson Portfolio Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $620K.
  • Hudson Portfolio Management fully exited Intel in Q3 2025, selling an estimated $671K.
  • Hudson Portfolio Management's ten largest holdings make up 31% of its $113M portfolio in Q3 2025.
  • Hudson Portfolio Management opened 5 new positions and closed 7 in Q3 2025.
  • Hudson Portfolio Management's portfolio value rose 5.5% quarter-over-quarter to $113M.

Based on Hudson Portfolio Management's 13F filing for Q3 2025, filed 14 Nov 2025.