We are live on ! Find out more
HPM

Hudson Portfolio Management Portfolio holdings

AUM $132M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+26.9%
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 Miscellaneous 30.99%
2 Technology 15.92%
3 Communication Services 14.18%
4 Healthcare 14.05%
5 Financials 11.01%
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
$17.6B
$4.28M 3.94%
41,959
-8,218
-16% -$838K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$4.03M 3.71%
30,260
-380
-1% -$52.4K
INFY icon
3
Infosys
INFY
$47B
$3.76M 3.47%
169,085
-20,910
-11% -$473K
INTC icon
4
Intel
INTC
$514B
$3.49M 3.21%
65,457
+5,069
+8% +$275K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.07M 2.83%
41,269
+1,935
+5% +$147K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.98M 2.74%
34,884
+525
+2% +$45.3K
CVS icon
7
CVS Health
CVS
$122B
$2.72M 2.5%
32,012
-165
-0.5% -$13.8K
VZ icon
8
Verizon
VZ
$213B
$2.71M 2.5%
50,264
-203
-0.4% -$11.2K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.54M 2.34%
46,503
-1,103
-2% -$60.4K
MCK icon
10
McKesson
MCK
$103B
$2.34M 2.15%
11,730
+75
+0.6% +$15K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.63B
$2.18M 2.01%
45,300
+5,525
+14% +$276K
ORCL icon
12
Oracle
ORCL
$417B
$2.17M 2%
24,922
-1,710
-6% -$151K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.15M 1.98%
26,271
-3,800
-13% -$312K
ALL icon
14
Allstate
ALL
$64.2B
$2.01M 1.85%
15,760
-80
-0.5% -$10.6K
AAPL icon
15
Apple
AAPL
$4.86T
$1.95M 1.8%
13,792
-1,353
-9% -$199K
ABBV icon
16
AbbVie
ABBV
$454B
$1.82M 1.68%
16,870
-100
-0.6% -$11.4K
ALKS icon
17
Alkermes
ALKS
$7.69B
$1.77M 1.63%
57,480
+10,550
+22% +$298K
HMC icon
18
Honda
HMC
$42.2B
$1.75M 1.62%
57,224
-260
-0.5% -$8.18K
CMCSA icon
19
Comcast
CMCSA
$88.3B
$1.7M 1.56%
30,360
+500
+2% +$29.2K
TD icon
20
Toronto Dominion Bank
TD
$198B
$1.68M 1.54%
25,350
-140
-0.5% -$9.33K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.67M 1.54%
27,855
-15,790
-36% -$946K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.66M 1.53%
32,698
+940
+3% +$47.7K
TSM icon
23
TSMC
TSM
$2.17T
$1.61M 1.48%
14,437
-525
-4% -$61.6K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5M 1.39%
25,061
-650
-3% -$39.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.44M 1.33%
3,360
-20
-0.6% -$8.82K
1
2 3 4 5

Similar funds

CW
Cedarwood Wealth Highlands Ranch, Colorado $132M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $132M AUM 34.9% 1-Year Est. Return
MSK
Melissa S. Kampmann $132M AUM 16.7% 1-Year Est. Return
NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $132M AUM 18.4% 1-Year Est. Return
DFG
Dynamic Financial Group Cedar Falls, Iowa $132M AUM 11.02% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
FPFC
Financial Planning Fort Collins Fort Collins, Colorado $132M AUM

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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

  • 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.