HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-1.1%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
110
New
6
Increased
42
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$927K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$782K |
| 3 |
Shell
SHEL
|
$729K |
| 4 |
Restaurant Brands International
QSR
|
$452K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22M | 3.72% | 1,510 +12 | +0.8% | +$33.5K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.86M | 3.4% | 38,534 -7,985 | -17% | -$800K |
|
3
Infosys
INFY
$69.7B
| $3.75M | 3.3% | 150,550 -5,145 | -3% | -$128K |
|
4
McKesson
MCK
$85.4B
| $3.57M | 3.14% | 11,645 | – | – |
|
5
Intel
INTC
$107B
| $3.26M | 2.87% | 65,722 +765 | +1% | +$37.9K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.21M | 2.83% | 63,473 +15,485 | +32% | +$782K |
|
7
CVS Health
CVS
$92.8B
| $3.05M | 2.69% | 30,137 -1,660 | -5% | -$168K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.72M | 2.4% | 40,984 +80 | +0.2% | +$5.31K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.68M | 2.36% | 25,510 +3,458 | +16% | +$363K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.66M | 2.34% | 34,578 +315 | +0.9% | +$24.2K |
|
11
Verizon
VZ
$186B
| $2.54M | 2.24% | 49,889 +100 | +0.2% | +$5.09K |
|
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $2.44M | 2.15% | 44,727 +3,862 | +9% | +$210K |
|
13
Apple
AAPL
$3.45T
| $2.32M | 2.04% | 13,266 -180 | -1% | -$31.4K |
|
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.31M | 2.03% | 75,615 +30,385 | +67% | +$927K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.3M | 2.03% | 44,488 -1,600 | -3% | -$82.8K |
|
16
Allstate
ALL
$53.6B
| $2.18M | 1.92% | 15,720 +150 | +1% | +$20.8K |
|
17
Toronto Dominion Bank
TD
$128B
| $2.01M | 1.77% | 25,250 +350 | +1% | +$27.8K |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.96M | 1.73% | 45,305 +430 | +1% | +$18.6K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | 1.59% | 23,095 -1,230 | -5% | -$95.8K |
|
20
AbbVie
ABBV
$372B
| $1.8M | 1.58% | 11,070 -5,650 | -34% | -$916K |
|
21
Oracle
ORCL
$635B
| $1.71M | 1.51% | 20,697 +50 | +0.2% | +$4.14K |
|
22
Alkermes
ALKS
$4.78B
| $1.64M | 1.45% | 62,380 +2,700 | +5% | +$71K |
|
23
Honda
HMC
$44.4B
| $1.6M | 1.41% | 56,699 | – | – |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 1.32% | 3,324 +888 | +36% | +$401K |
|
25
TSMC
TSM
$1.2T
| $1.47M | 1.29% | 14,090 -95 | -0.7% | -$9.91K |
|