HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+8.8%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.77M |
| 2 |
Intel
INTC
|
$3.77M |
| 3 |
Infosys
INFY
|
$3.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Communication Services | 13.87% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.77M | 5.55% |
+56,592
| New | +$5.77M |
|
|
2
Intel
INTC
$107B
| $3.77M | 3.63% |
+58,948
| New | +$3.77M |
|
|
3
Infosys
INFY
$69.7B
| $3.56M | 3.43% |
+190,345
| New | +$3.56M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 3.32% |
+1,665
| New | +$3.44M |
|
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.08M | 2.96% |
+36,949
| New | +$3.08M |
|
6
Verizon
VZ
$186B
| $2.94M | 2.83% |
+50,577
| New | +$2.94M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.85M | 2.74% |
+39,609
| New | +$2.85M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.76M | 2.66% |
+50,456
| New | +$2.76M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.58M | 2.49% |
+31,451
| New | +$2.58M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.51M | 2.41% |
+41,795
| New | +$2.51M |
|
11
CVS Health
CVS
$92.8B
| $2.43M | 2.34% |
+32,302
| New | +$2.43M |
|
12
McKesson
MCK
$85.4B
| $2.13M | 2.05% |
+10,920
| New | +$2.13M |
|
13
Oracle
ORCL
$635B
| $1.91M | 1.84% |
+27,187
| New | +$1.91M |
|
14
Apple
AAPL
$3.45T
| $1.86M | 1.79% |
+15,260
| New | +$1.86M |
|
15
AbbVie
ABBV
$372B
| $1.84M | 1.77% |
+16,970
| New | +$1.84M |
|
16
Allstate
ALL
$53.6B
| $1.82M | 1.76% |
+15,875
| New | +$1.82M |
|
17
TSMC
TSM
$1.2T
| $1.77M | 1.7% |
+14,962
| New | +$1.77M |
|
18
Honda
HMC
$44.4B
| $1.75M | 1.68% |
+57,934
| New | +$1.75M |
|
19
Toronto Dominion Bank
TD
$128B
| $1.68M | 1.62% |
+25,765
| New | +$1.68M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.67M | 1.61% |
+28,155
| New | +$1.67M |
|
21
AT&T
T
$209B
| $1.56M | 1.5% |
+51,628
| New | +$1.56M |
|
22
Comcast
CMCSA
$125B
| $1.48M | 1.43% |
+27,440
| New | +$1.48M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 1.42% |
+3,733
| New | +$1.48M |
|
24
TotalEnergies
TTE
$137B
| $1.35M | 1.3% |
+29,085
| New | +$1.35M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.28M | 1.24% |
+18,752
| New | +$1.28M |
|