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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.12M 4.7%
50,177
-6,415
-11% -$654K
INFY icon
2
Infosys
INFY
$45B
$4.03M 3.7%
189,995
-350
-0.2% -$6.69K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$3.84M 3.53%
30,640
-2,660
-8% -$317K
INTC icon
4
Intel
INTC
$466B
$3.39M 3.12%
60,388
+1,440
+2% +$84.5K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.98M 2.74%
34,359
-2,590
-7% -$219K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.92M 2.68%
39,334
-275
-0.7% -$20.6K
VZ icon
7
Verizon
VZ
$194B
$2.83M 2.6%
50,467
-110
-0.2% -$6.31K
CVS icon
8
CVS Health
CVS
$137B
$2.68M 2.47%
32,177
-125
-0.4% -$10.2K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.62M 2.4%
43,645
+1,850
+4% +$111K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.61M 2.4%
47,606
-2,850
-6% -$156K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 2.27%
30,071
-1,380
-4% -$114K
MCK icon
12
McKesson
MCK
$98.5B
$2.23M 2.05%
11,655
+735
+7% +$142K
AAPL icon
13
Apple
AAPL
$4.89T
$2.07M 1.91%
15,145
-115
-0.8% -$14.9K
ORCL icon
14
Oracle
ORCL
$331B
$2.07M 1.91%
26,632
-555
-2% -$43.4K
ALL icon
15
Allstate
ALL
$66.9B
$2.07M 1.9%
15,840
-35
-0.2% -$4.52K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.96M 1.8%
39,775
+17,710
+80% +$877K
ABBV icon
17
AbbVie
ABBV
$458B
$1.91M 1.76%
16,970
– –
HMC icon
18
Honda
HMC
$36.5B
$1.85M 1.7%
57,484
-450
-0.8% -$14K
TSM icon
19
TSMC
TSM
$2.09T
$1.8M 1.65%
14,962
– –
TD icon
20
Toronto Dominion Bank
TD
$198B
$1.78M 1.64%
25,490
-275
-1% -$19.2K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$1.7M 1.56%
29,860
+2,420
+9% +$135K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.61M 1.48%
+31,758
New +$1.61M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.56M 1.43%
25,711
-2,444
-9% -$146K
T icon
24
AT&T
T
$165B
$1.48M 1.36%
68,072
-283
-0.4% -$6.44K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45M 1.33%
3,380
-353
-9% -$147K
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.