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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
-0.82%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$239K
Cap. Flow
+$1.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.39%
Holding
105
New
10
Increased
16
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$805K
2
CLVT icon
Clarivate
CLVT
+$722K
3
ROI
RiskOn International, Inc. Common Stock
ROI
+$721K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$655K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$464K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$946K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
3
INFY icon
Infosys
INFY
+$473K
4
GRA
W.R. Grace & Co.
GRA
+$344K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 14.18%
3 Healthcare 14.05%
4 Financials 11.01%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
101
DELISTED
Telefonica
TEF
$82K 0.08%
18,882
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
– –
-581
Closed -$202K
NWL icon
103
Newell Brands
NWL
$2.56B
– –
-8,800
Closed -$241K
TDF
104
Templeton Dragon Fund
TDF
$280M
– –
-8,965
Closed -$212K
GRA
105
DELISTED
W.R. Grace & Co.
GRA
– –
-4,985
Closed -$344K
1 2 3 4
5

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VA
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SKK
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SPW
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IVGAI
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OIM
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Hudson Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Portfolio Management held 105 positions worth $109M, down 0.22% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management's Q3 2021 filing shows 10 new, 16 increased, 48 reduced and 4 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 9,095 shares worth $498K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $946K.

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

  • Hudson Portfolio Management's largest Q3 2021 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 9,095 shares worth $498K.
  • Hudson Portfolio Management added most to Alkermes in Q3 2021, an estimated $298K increase.
  • Hudson Portfolio Management's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $946K.
  • Hudson Portfolio Management fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $344K.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $109M portfolio in Q3 2021.
  • Hudson Portfolio Management opened 10 new positions and closed 4 in Q3 2021.
  • Hudson Portfolio Management's portfolio value fell 0.22% quarter-over-quarter to $109M.

Based on Hudson Portfolio Management's 13F filing for Q3 2021, filed 9 Nov 2021.