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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
+5.11%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.27M
Cap. Flow
-$1.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.77%
Holding
113
New
3
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$950K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$614K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$549K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$548K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$338K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$904K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$837K
4
PRGO icon
Perrigo
PRGO
+$532K
5
VST icon
Vistra
VST
+$289K

Sector Composition

Rank Sector Weight
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
$58.2B
$449K 0.39%
8,189
– –
TWN
77
Taiwan Fund
TWN
$527M
$444K 0.38%
8,320
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$408K 0.35%
664
-46
-6% -$28.2K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$403K 0.35%
4,275
-425
-9% -$40.1K
EWI icon
80
iShares MSCI Italy ETF
EWI
$1.07B
$397K 0.34%
7,300
– –
FAF icon
81
First American
FAF
$7.58B
$390K 0.34%
6,352
– –
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.76B
$384K 0.33%
12,610
+4,505
+56% +$134K
VOD icon
83
Vodafone
VOD
$37.4B
$381K 0.33%
28,857
– –
GF
84
New Germany Fund
GF
$188M
$373K 0.32%
32,690
– –
QRVO icon
85
Qorvo
QRVO
$8.74B
$367K 0.32%
4,344
-40
-0.9% -$3.53K
AB icon
86
AllianceBernstein
AB
$3.47B
$364K 0.31%
9,450
– –
ABBV icon
87
AbbVie
ABBV
$435B
$356K 0.31%
1,560
– –
RIO icon
88
Rio Tinto
RIO
$164B
$344K 0.3%
4,300
– –
EEFT icon
89
Euronet Worldwide
EEFT
$2.7B
$339K 0.29%
4,455
-25
-0.6% -$1.95K
WGO icon
90
Winnebago Industries
WGO
$909M
$314K 0.27%
7,745
– –
MRK icon
91
Merck
MRK
$318B
$312K 0.27%
2,961
+170
+6% +$16K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$300K 0.26%
960
– –
FDX icon
93
FedEx
FDX
$75.4B
$292K 0.25%
1,010
– –
OLN icon
94
Olin
OLN
$2.12B
$290K 0.25%
13,930
-1,365
-9% -$29.4K
LMT icon
95
Lockheed Martin
LMT
$136B
$282K 0.24%
584
-12
-2% -$5.74K
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$280K 0.24%
+5,515
New +$280K
NVO
97
Novo Nordisk
NVO
$209B
$276K 0.24%
5,415
– –
F icon
98
Ford
F
$55.7B
$267K 0.23%
20,350
– –
FNF icon
99
Fidelity National Financial
FNF
$13.5B
$250K 0.22%
4,573
– –
MTB icon
100
M&T Bank
MTB
$36.2B
$237K 0.2%
1,176
– –
1 2 3
4
5

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Hudson Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hudson Portfolio Management held 113 positions worth $116M, up 2.9% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Portfolio Management's Q4 2025 filing shows 3 new, 23 increased, 36 reduced and 5 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 10,715 shares worth $547K. The largest sale was TotalEnergies, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Hudson Portfolio Management's largest Q4 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 10,715 shares worth $547K.
  • Hudson Portfolio Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $950K increase.
  • Hudson Portfolio Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $904K.
  • Hudson Portfolio Management fully exited TotalEnergies in Q4 2025, selling an estimated $1.37M.
  • Hudson Portfolio Management's ten largest holdings make up 32% of its $116M portfolio in Q4 2025.
  • Hudson Portfolio Management opened 3 new positions and closed 5 in Q4 2025.
  • Hudson Portfolio Management's portfolio value rose 2.9% quarter-over-quarter to $116M.

Based on Hudson Portfolio Management's 13F filing for Q4 2025, filed 13 Feb 2026.