HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+4.05%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
109
New
8
Increased
12
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$796K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$636K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$502K |
| 4 |
Murphy Oil
MUR
|
$453K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$439K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 14.98% |
| 3 | Communication Services | 12.21% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.72M | 4.17% |
46,519
+4,560
| +11% | +$463K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 3.83% |
1,498
-15
| -1% | -$43.4K |
|
3
Infosys
INFY
$69.7B
| $3.94M | 3.48% |
155,695
-13,390
| -8% | -$339K |
|
4
Intel
INTC
$107B
| $3.35M | 2.96% |
64,957
-500
| -0.8% | -$25.7K |
|
5
CVS Health
CVS
$92.8B
| $3.28M | 2.9% |
31,797
-215
| -0.7% | -$22.2K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.99M | 2.64% |
40,904
-365
| -0.9% | -$26.7K |
|
7
McKesson
MCK
$85.4B
| $2.89M | 2.56% |
11,645
-85
| -0.7% | -$21.1K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.84M | 2.51% |
34,263
-621
| -2% | -$51.5K |
|
9
Verizon
VZ
$186B
| $2.59M | 2.29% |
49,789
-475
| -0.9% | -$24.7K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.48M | 2.19% |
46,088
-415
| -0.9% | -$22.4K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.43M | 2.15% |
47,988
+15,290
| +47% | +$776K |
|
12
Apple
AAPL
$3.45T
| $2.39M | 2.11% |
13,446
-346
| -3% | -$61.4K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.33M | 2.06% |
22,052
+17,680
| +404% | +$1.87M |
|
14
AbbVie
ABBV
$372B
| $2.26M | 2% |
16,720
-150
| -0.9% | -$20.3K |
|
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $2.25M | 1.99% |
40,865
+31,770
| +349% | +$1.75M |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.2M | 1.94% |
44,875
-425
| -0.9% | -$20.8K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.97M | 1.74% |
24,325
-1,946
| -7% | -$157K |
|
18
Toronto Dominion Bank
TD
$128B
| $1.91M | 1.69% |
24,900
-450
| -2% | -$34.5K |
|
19
Allstate
ALL
$53.6B
| $1.83M | 1.62% |
15,570
-190
| -1% | -$22.3K |
|
20
Oracle
ORCL
$635B
| $1.8M | 1.59% |
20,647
-4,275
| -17% | -$373K |
|
21
TSMC
TSM
$1.2T
| $1.71M | 1.51% |
14,185
-252
| -2% | -$30.3K |
|
22
Honda
HMC
$44.4B
| $1.61M | 1.43% |
56,699
-525
| -0.9% | -$14.9K |
|
23
Comcast
CMCSA
$125B
| $1.53M | 1.35% |
30,360
| – | – |
|
|
CAJ
24
DELISTED
Canon, Inc.
CAJ
| $1.4M | 1.24% |
57,470
-100
| -0.2% | -$2.44K |
|
25
TotalEnergies
TTE
$137B
| $1.4M | 1.24% |
28,275
-690
| -2% | -$34.1K |
|