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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,340
Closed -$288K
SLM icon
102
SLM Corp
SLM
$5.16B
– –
-26,125
Closed -$469K
SNX icon
103
TD Synnex
SNX
$21B
– –
-3,105
Closed -$356K
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.