HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-1.12%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.22%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
105
New
10
Increased
16
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$946K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$837K |
| 3 |
Infosys
INFY
|
$465K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$344K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$311K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.05% |
| 3 | Communication Services | 13.88% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.28M | 3.94% | 41,959 -8,218 | -16% | -$837K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 3.71% | 1,513 -19 | -1% | -$50.6K |
|
|
3
Infosys
INFY
$69.7B
| $3.76M | 3.47% | 169,085 -20,910 | -11% | -$465K |
|
4
Intel
INTC
$107B
| $3.49M | 3.21% | 65,457 +5,069 | +8% | +$270K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.07M | 2.83% | 41,269 +1,935 | +5% | +$144K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.98M | 2.74% | 34,884 +525 | +2% | +$44.8K |
|
7
CVS Health
CVS
$92.8B
| $2.72M | 2.5% | 32,012 -165 | -0.5% | -$14K |
|
8
Verizon
VZ
$186B
| $2.71M | 2.5% | 50,264 -203 | -0.4% | -$11K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 2.34% | 46,503 -1,103 | -2% | -$60.2K |
|
10
McKesson
MCK
$85.4B
| $2.34M | 2.15% | 11,730 +75 | +0.6% | +$14.9K |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.18M | 2.01% | 45,300 +5,525 | +14% | +$266K |
|
12
Oracle
ORCL
$635B
| $2.17M | 2% | 24,922 -1,710 | -6% | -$149K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 1.98% | 26,271 -3,800 | -13% | -$311K |
|
14
Allstate
ALL
$53.6B
| $2.01M | 1.85% | 15,760 -80 | -0.5% | -$10.2K |
|
15
Apple
AAPL
$3.45T
| $1.95M | 1.8% | 13,792 -1,353 | -9% | -$191K |
|
16
AbbVie
ABBV
$372B
| $1.82M | 1.68% | 16,870 -100 | -0.6% | -$10.8K |
|
17
Alkermes
ALKS
$4.78B
| $1.77M | 1.63% | 57,480 +10,550 | +22% | +$325K |
|
18
Honda
HMC
$44.4B
| $1.76M | 1.62% | 57,224 -260 | -0.5% | -$7.97K |
|
19
Comcast
CMCSA
$125B
| $1.7M | 1.56% | 30,360 +500 | +2% | +$28K |
|
20
Toronto Dominion Bank
TD
$128B
| $1.68M | 1.54% | 25,350 -140 | -0.5% | -$9.26K |
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.67M | 1.54% | 27,855 -15,790 | -36% | -$946K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.66M | 1.53% | 32,698 +940 | +3% | +$47.8K |
|
23
TSMC
TSM
$1.2T
| $1.61M | 1.48% | 14,437 -525 | -4% | -$58.6K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.51M | 1.39% | 25,061 -650 | -3% | -$39K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 1.33% | 3,360 -20 | -0.6% | -$8.58K |
|