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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
-1.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$316K
Cap. Flow
+$2.33M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.04%
Holding
110
New
6
Increased
42
Reduced
23
Closed
4

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$928K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$784K
3
SHEL icon
Shell
SHEL
+$705K
4
QSR icon
Restaurant Brands International
QSR
+$440K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$849K
2
ABBV icon
AbbVie
ABBV
+$821K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$806K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$569K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$266K

Sector Composition

1 Healthcare 14.93%
2 Technology 14.22%
3 Communication Services 12.38%
4 Financials 11.26%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$4.22M 3.72%
30,200
+240
+0.8% +$32.6K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.86M 3.4%
38,534
-7,985
-17% -$806K
INFY icon
3
Infosys
INFY
$46.3B
$3.75M 3.3%
150,550
-5,145
-3% -$122K
MCK icon
4
McKesson
MCK
$98.5B
$3.56M 3.14%
11,645
– –
INTC icon
5
Intel
INTC
$478B
$3.26M 2.87%
65,722
+765
+1% +$37.9K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$3.21M 2.83%
63,473
+15,485
+32% +$784K
CVS icon
7
CVS Health
CVS
$137B
$3.05M 2.69%
30,137
-1,660
-5% -$174K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.72M 2.4%
40,984
+80
+0.2% +$5.43K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.68M 2.36%
25,510
+3,458
+16% +$364K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.66M 2.34%
34,578
+315
+0.9% +$24.1K
VZ icon
11
Verizon
VZ
$183B
$2.54M 2.24%
49,889
+100
+0.2% +$5.3K
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$2.44M 2.15%
44,727
+3,862
+9% +$324K
AAPL icon
13
Apple
AAPL
$4.9T
$2.32M 2.04%
13,266
-180
-1% -$30.3K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.31M 2.03%
75,615
+30,385
+67% +$928K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.3M 2.03%
44,488
-1,600
-3% -$84.3K
ALL icon
16
Allstate
ALL
$64.1B
$2.18M 1.92%
15,720
+150
+1% +$18.8K
TD icon
17
Toronto Dominion Bank
TD
$204B
$2M 1.77%
25,250
+350
+1% +$28.2K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.39B
$1.96M 1.73%
45,305
+430
+1% +$19.6K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.8M 1.59%
23,095
-1,230
-5% -$97.6K
ABBV icon
20
AbbVie
ABBV
$453B
$1.79M 1.58%
11,070
-5,650
-34% -$821K
ORCL icon
21
Oracle
ORCL
$362B
$1.71M 1.51%
20,697
+50
+0.2% +$4.05K
ALKS icon
22
Alkermes
ALKS
$8.74B
$1.64M 1.45%
62,380
+2,700
+5% +$66.9K
HMC icon
23
Honda
HMC
$36.6B
$1.6M 1.41%
56,699
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.5M 1.32%
3,324
+888
+36% +$395K
TSM icon
25
TSMC
TSM
$2.05T
$1.47M 1.29%
14,090
-95
-0.7% -$11.1K
1
2 3 4 5

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Hudson Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Portfolio Management held 110 positions worth $113M, up 0.28% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management's Q1 2022 filing shows 6 new, 42 increased, 23 reduced and 4 closed positions. Its largest new stake was Shell: 13,280 shares worth $729K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $849K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Hudson Portfolio Management's largest Q1 2022 buy was Shell: 13,280 shares worth $729K.
  • Hudson Portfolio Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $928K increase.
  • Hudson Portfolio Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $821K.
  • Hudson Portfolio Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $849K.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $113M portfolio in Q1 2022.
  • Hudson Portfolio Management opened 6 new positions and closed 4 in Q1 2022.
  • Hudson Portfolio Management's portfolio value rose 0.28% quarter-over-quarter to $113M.

Based on Hudson Portfolio Management's 13F filing for Q1 2022, filed 12 May 2022.