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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
-1.15%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$168K
Cap. Flow
+$2.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.64%
Holding
115
New
5
Increased
20
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$979K
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$772K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$634K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$574K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$470K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$575K
2
ORCL icon
Oracle
ORCL
+$548K
3
INTC icon
Intel
INTC
+$327K
4
IP icon
International Paper
IP
+$300K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 13.5%
3 Financials 13.13%
4 Communication Services 12.06%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$423K 0.41%
1,532
-60
-4% -$19.1K
JOF
77
Japan Smaller Capitalization Fund
JOF
$350M
$415K 0.41%
54,131
– –
FAF icon
78
First American
FAF
$7.58B
$408K 0.4%
6,537
-100
-2% -$6.52K
ABBV icon
79
AbbVie
ABBV
$435B
$379K 0.37%
2,135
-200
-9% -$36.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$378K 0.37%
740
– –
SBUX icon
81
Starbucks
SBUX
$120B
$376K 0.37%
4,116
-505
-11% -$48.9K
TWN
82
Taiwan Fund
TWN
$527M
$373K 0.37%
9,659
– –
AB icon
83
AllianceBernstein
AB
$3.47B
$351K 0.34%
9,450
– –
CVSA
84
Covista Inc
CVSA
$4.8B
$349K 0.34%
3,840
-945
-20% -$79K
DXC icon
85
DXC Technology
DXC
$1.73B
$320K 0.31%
16,005
-300
-2% -$6.33K
QRVO icon
86
Qorvo
QRVO
$8.74B
$312K 0.31%
4,464
-180
-4% -$14.4K
FNF icon
87
Fidelity National Financial
FNF
$13.5B
$305K 0.3%
5,433
-300
-5% -$18.1K
BABA icon
88
Alibaba
BABA
$308B
$303K 0.3%
3,575
-200
-5% -$18.9K
SIRI icon
89
SiriusXM
SIRI
$10.1B
$296K 0.29%
+13,002
New +$332K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$295K 0.29%
1,560
– –
TRV icon
91
Travelers Companies
TRV
$80.2B
$291K 0.29%
1,210
+245
+25% +$61.2K
FDX icon
92
FedEx
FDX
$75.4B
$284K 0.28%
1,010
– –
CBOE icon
93
Cboe Global Markets
CBOE
$29.9B
$276K 0.27%
1,410
-380
-21% -$78.3K
GF
94
New Germany Fund
GF
$188M
$269K 0.26%
34,456
-1,423
-4% -$11.9K
EWI icon
95
iShares MSCI Italy ETF
EWI
$1.07B
$263K 0.26%
7,300
+85
+1% +$3.17K
VOD icon
96
Vodafone
VOD
$37.4B
$258K 0.25%
30,357
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$256K 0.25%
+526
New +$287K
RIO icon
98
Rio Tinto
RIO
$164B
$253K 0.25%
4,300
-100
-2% -$6.39K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$248K 0.24%
+5,129
New +$248K
MSFT icon
100
Microsoft
MSFT
$3.71T
$235K 0.23%
558
-40
-7% -$17K
1 2 3
4
5

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Hudson Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Portfolio Management held 115 positions worth $102M, up 0.16% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q4 2024 filing shows 5 new, 20 increased, 68 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 10,600 shares worth $748K. The largest sale was Vistra, an estimated $575K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Hudson Portfolio Management's largest Q4 2024 buy was JPMorgan BetaBuilders Canada ETF: 10,600 shares worth $748K.
  • Hudson Portfolio Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $979K increase.
  • Hudson Portfolio Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $575K.
  • Hudson Portfolio Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $226K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $102M portfolio in Q4 2024.
  • Hudson Portfolio Management opened 5 new positions and closed 2 in Q4 2024.
  • Hudson Portfolio Management's portfolio value rose 0.16% quarter-over-quarter to $102M.

Based on Hudson Portfolio Management's 13F filing for Q4 2024, filed 13 Feb 2025.