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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
-1.15%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$168K
Cap. Flow
+$2.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.64%
Holding
115
New
5
Increased
20
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$979K
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$772K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$634K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$574K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$470K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$575K
2
ORCL icon
Oracle
ORCL
+$548K
3
INTC icon
Intel
INTC
+$327K
4
IP icon
International Paper
IP
+$300K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 13.5%
3 Financials 13.13%
4 Communication Services 12.06%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$5.49M 5.38%
28,806
-67
-0.2% -$11.8K
TSM icon
2
TSMC
TSM
$2.09T
$3.61M 3.54%
18,278
-139
-0.8% -$26.9K
MCK icon
3
McKesson
MCK
$98.5B
$3.51M 3.44%
6,162
-50
-0.8% -$28K
INFY icon
4
Infosys
INFY
$45B
$3.08M 3.02%
140,365
-1,150
-0.8% -$25.7K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.99M 2.93%
58,701
-685
-1% -$34.9K
ALL icon
6
Allstate
ALL
$66.9B
$2.68M 2.63%
13,902
-310
-2% -$60.2K
AAPL icon
7
Apple
AAPL
$4.89T
$2.39M 2.34%
9,543
-123
-1% -$29K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.35M 2.31%
23,390
+2,690
+13% +$271K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.13M 2.09%
27,351
-250
-0.9% -$19.7K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2M 1.97%
65,235
+6,035
+10% +$186K
CNA icon
11
CNA Financial
CNA
$14.5B
$1.98M 1.94%
41,005
-720
-2% -$35.2K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$1.98M 1.94%
29,514
+4,350
+17% +$300K
BNY
13
Bank of New York Mellon
BNY
$108B
$1.8M 1.77%
23,465
-200
-0.8% -$15.5K
ORCL icon
14
Oracle
ORCL
$331B
$1.77M 1.74%
10,628
-3,085
-22% -$548K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.76M 1.73%
37,357
-600
-2% -$29.3K
VZ icon
16
Verizon
VZ
$194B
$1.63M 1.6%
40,743
-335
-0.8% -$14.1K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.62M 1.59%
16,189
+9,740
+151% +$979K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.59M 1.56%
30,443
-310
-1% -$16.3K
ORI icon
19
Old Republic International
ORI
$10.3B
$1.56M 1.53%
43,125
-975
-2% -$35.6K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$1.49M 1.46%
54,356
-740
-1% -$19.3K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$1.48M 1.45%
39,510
+2,800
+8% +$116K
ALKS icon
22
Alkermes
ALKS
$8.82B
$1.45M 1.43%
50,575
-3,915
-7% -$113K
HMC icon
23
Honda
HMC
$36.5B
$1.45M 1.43%
50,935
-1,720
-3% -$48.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 1.37%
2,380
+214
+10% +$126K
TTE icon
25
TotalEnergies
TTE
$193B
$1.34M 1.31%
24,538
-400
-2% -$24.3K
1
2 3 4 5

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Hudson Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Portfolio Management held 115 positions worth $102M, up 0.16% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q4 2024 filing shows 5 new, 20 increased, 68 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 10,600 shares worth $748K. The largest sale was Vistra, an estimated $575K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Hudson Portfolio Management's largest Q4 2024 buy was JPMorgan BetaBuilders Canada ETF: 10,600 shares worth $748K.
  • Hudson Portfolio Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $979K increase.
  • Hudson Portfolio Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $575K.
  • Hudson Portfolio Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $226K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $102M portfolio in Q4 2024.
  • Hudson Portfolio Management opened 5 new positions and closed 2 in Q4 2024.
  • Hudson Portfolio Management's portfolio value rose 0.16% quarter-over-quarter to $102M.

Based on Hudson Portfolio Management's 13F filing for Q4 2024, filed 13 Feb 2025.