HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+5.48%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.8%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
103
New
6
Increased
14
Reduced
45
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 2 |
Alkermes
ALKS
|
$1.15M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$874K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$647K |
| 5 |
QuidelOrtho
QDEL
|
$599K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$884K |
| 2 |
Paychex
PAYX
|
$826K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$654K |
| 4 |
SLM Corp
SLM
|
$469K |
| 5 |
TD Synnex
SNX
|
$356K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 11.22% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.12M | 4.7% | 50,177 -6,415 | -11% | -$654K |
|
2
Infosys
INFY
$69.7B
| $4.03M | 3.7% | 189,995 -350 | -0.2% | -$7.42K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 3.53% | 1,532 -133 | -8% | -$333K |
|
4
Intel
INTC
$107B
| $3.39M | 3.12% | 60,388 +1,440 | +2% | +$80.8K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.98M | 2.74% | 34,359 -2,590 | -7% | -$225K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.92M | 2.68% | 39,334 -275 | -0.7% | -$20.4K |
|
7
Verizon
VZ
$186B
| $2.83M | 2.6% | 50,467 -110 | -0.2% | -$6.16K |
|
8
CVS Health
CVS
$92.8B
| $2.68M | 2.47% | 32,177 -125 | -0.4% | -$10.4K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.62M | 2.4% | 43,645 +1,850 | +4% | +$111K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.61M | 2.4% | 47,606 -2,850 | -6% | -$156K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 2.27% | 30,071 -1,380 | -4% | -$113K |
|
12
McKesson
MCK
$85.4B
| $2.23M | 2.05% | 11,655 +735 | +7% | +$141K |
|
13
Apple
AAPL
$3.45T
| $2.07M | 1.91% | 15,145 -115 | -0.8% | -$15.7K |
|
14
Oracle
ORCL
$635B
| $2.07M | 1.91% | 26,632 -555 | -2% | -$43.2K |
|
15
Allstate
ALL
$53.6B
| $2.07M | 1.9% | 15,840 -35 | -0.2% | -$4.57K |
|
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.96M | 1.8% | 39,775 +17,710 | +80% | +$874K |
|
17
AbbVie
ABBV
$372B
| $1.91M | 1.76% | 16,970 | – | – |
|
18
Honda
HMC
$44.4B
| $1.85M | 1.7% | 57,484 -450 | -0.8% | -$14.5K |
|
19
TSMC
TSM
$1.2T
| $1.8M | 1.65% | 14,962 | – | – |
|
20
Toronto Dominion Bank
TD
$128B
| $1.79M | 1.64% | 25,490 -275 | -1% | -$19.3K |
|
21
Comcast
CMCSA
$125B
| $1.7M | 1.56% | 29,860 +2,420 | +9% | +$138K |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.61M | 1.48% | +31,758 | New | +$1.61M |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.56M | 1.43% | 25,711 -2,444 | -9% | -$148K |
|
24
AT&T
T
$209B
| $1.48M | 1.36% | 51,414 -214 | -0.4% | -$6.16K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 1.33% | 3,380 -353 | -9% | -$151K |
|