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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
+5.48%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.95M
Cap. Flow
+$45.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.33%
Holding
103
New
6
Increased
13
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
2
ALKS icon
Alkermes
ALKS
+$1.04M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$877K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$648K
5
QDEL icon
QuidelOrtho
QDEL
+$551K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$826K
2
PAYX icon
Paychex
PAYX
+$826K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
4
SLM icon
SLM Corp
SLM
+$469K
5
SNX icon
TD Synnex
SNX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 14.59%
3 Healthcare 13.66%
4 Financials 11.22%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$407K 0.37%
9,008
+2,681
+42% +$111K
CI icon
77
Cigna
CI
$72.7B
$395K 0.36%
1,667
– –
WBD icon
78
Warner Bros
WBD
$66.2B
$394K 0.36%
12,860
– –
TWN
79
Taiwan Fund
TWN
$518M
$383K 0.35%
10,846
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$364K 0.33%
4,619
+150
+3% +$11.9K
EXPD icon
81
Expeditors International
EXPD
$23.2B
$360K 0.33%
2,850
-7,000
-71% -$826K
GRA
82
DELISTED
W.R. Grace & Co.
GRA
$344K 0.32%
4,985
-660
-12% -$44.4K
LVS icon
83
Las Vegas Sands
LVS
$29.9B
$337K 0.31%
6,413
– –
IFN
84
Aberdeen India Fund
IFN
$502M
$328K 0.3%
14,940
– –
NPO icon
85
Enpro
NPO
$7.12B
$324K 0.3%
3,345
– –
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.7B
$317K 0.29%
+1,785
New +$309K
AMZN icon
87
Amazon
AMZN
$2.94T
$313K 0.29%
1,820
-160
-8% -$26.6K
WDC icon
88
Western Digital
WDC
$156B
$273K 0.25%
5,087
– –
NWL icon
89
Newell Brands
NWL
$2.56B
$241K 0.22%
8,800
+800
+10% +$22.1K
MFIC icon
90
MidCap Financial Investment
MFIC
$800M
$215K 0.2%
15,755
-966
-6% -$13.8K
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$213K 0.2%
12,450
-1,000
-7% -$18.3K
TDF
92
Templeton Dragon Fund
TDF
$275M
$212K 0.19%
8,965
-100
-1% -$2.31K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$202K 0.19%
+581
New +$186K
NOK icon
94
Nokia
NOK
$52.6B
$111K 0.1%
21,022
-6,710
-24% -$32.4K
TEF
95
DELISTED
Telefonica
TEF
$82K 0.08%
18,882
-16
-0.1% -$69
ETN icon
96
Eaton
ETN
$174B
– –
-2,230
Closed -$308K
NTAP icon
97
NetApp
NTAP
$37.6B
– –
-3,090
Closed -$224K
PAYX icon
98
Paychex
PAYX
$42.7B
– –
-8,430
Closed -$826K
RDUS
99
DELISTED
Radius Recycling
RDUS
– –
-6,910
Closed -$288K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6,962
Closed -$212K
1 2 3
4
5

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Hudson Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Portfolio Management held 103 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q2 2021 filing shows 6 new, 13 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 31,758 shares worth $1.61M. The largest sale was Expeditors International, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Hudson Portfolio Management's largest Q2 2021 buy was iShares Floating Rate Bond ETF: 31,758 shares worth $1.61M.
  • Hudson Portfolio Management added most to iShare MSCI Eurozone ETF in Q2 2021, an estimated $877K increase.
  • Hudson Portfolio Management's biggest Q2 2021 reduction was Expeditors International, cutting an estimated $826K.
  • Hudson Portfolio Management fully exited Paychex in Q2 2021, selling an estimated $826K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $109M portfolio in Q2 2021.
  • Hudson Portfolio Management opened 6 new positions and closed 8 in Q2 2021.
  • Hudson Portfolio Management's portfolio value rose 4.8% quarter-over-quarter to $109M.

Based on Hudson Portfolio Management's 13F filing for Q2 2021, filed 10 Aug 2021.