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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$449K 0.39%
8,189
TWN
77
Taiwan Fund
TWN
$406M
$444K 0.38%
8,320
QQQ icon
78
Invesco QQQ Trust
QQQ
$400B
$408K 0.35%
664
-46
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.21B
$403K 0.35%
4,275
-425
EWI icon
80
iShares MSCI Italy ETF
EWI
$661M
$397K 0.34%
7,300
FAF icon
81
First American
FAF
$7.22B
$390K 0.34%
6,352
ILF icon
82
iShares Latin America 40 ETF
ILF
$4.38B
$384K 0.33%
12,610
+4,505
VOD icon
83
Vodafone
VOD
$35.3B
$381K 0.33%
28,857
GF
84
New Germany Fund
GF
$193M
$373K 0.32%
32,690
QRVO icon
85
Qorvo
QRVO
$7.63B
$367K 0.32%
4,344
-40
AB icon
86
AllianceBernstein
AB
$3.63B
$364K 0.31%
9,450
ABBV icon
87
AbbVie
ABBV
$414B
$356K 0.31%
1,560
RIO icon
88
Rio Tinto
RIO
$162B
$344K 0.3%
4,300
EEFT icon
89
Euronet Worldwide
EEFT
$3.02B
$339K 0.29%
4,455
-25
WGO icon
90
Winnebago Industries
WGO
$1.1B
$314K 0.27%
7,745
MRK icon
91
Merck
MRK
$301B
$312K 0.27%
2,961
+170
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.72T
$300K 0.26%
960
FDX icon
93
FedEx
FDX
$90.7B
$292K 0.25%
1,010
OLN icon
94
Olin
OLN
$2.88B
$290K 0.25%
13,930
-1,365
LMT icon
95
Lockheed Martin
LMT
$155B
$282K 0.24%
584
-12
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$280K 0.24%
+5,515
NVO icon
97
Novo Nordisk
NVO
$168B
$276K 0.24%
5,415
F icon
98
Ford
F
$53.4B
$267K 0.23%
20,350
FNF icon
99
Fidelity National Financial
FNF
$14.1B
$250K 0.22%
4,573
MTB icon
100
M&T Bank
MTB
$32.8B
$237K 0.2%
1,176
1 2 3
4
5