HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+6.48%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
115
New
2
Increased
18
Reduced
70
Closed
3
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$212K |
| 2 |
Accenture
ACN
|
$201K |
| 3 |
Microsoft
MSFT
|
$167K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$158K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$143K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$549K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$386K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$288K |
| 4 |
SiriusXM
SIRI
|
$286K |
| 5 |
McKesson
MCK
|
$246K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 13.71% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 4.68% |
28,216
-455
| -2% | -$80.7K |
|
2
TSMC
TSM
$1.2T
| $4.15M | 3.88% |
18,321
+412
| +2% | +$93.3K |
|
|
3
McKesson
MCK
$85.4B
| $4.12M | 3.85% |
5,626
-336
| -6% | -$246K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.31M | 3.09% |
64,827
+1,315
| +2% | +$67.1K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.71M | 2.54% |
26,360
+555
| +2% | +$57.1K |
|
6
Allstate
ALL
$53.6B
| $2.67M | 2.49% |
13,247
-350
| -3% | -$70.5K |
|
7
Infosys
INFY
$69.7B
| $2.53M | 2.37% |
136,765
-1,425
| -1% | -$26.4K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.21M | 2.06% |
26,720
-166
| -0.6% | -$13.7K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.18M | 2.04% |
29,089
-485
| -2% | -$36.4K |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.16M | 2.02% |
36,382
-475
| -1% | -$28.2K |
|
11
Oracle
ORCL
$635B
| $2.1M | 1.96% |
9,593
-425
| -4% | -$92.9K |
|
12
Bank of New York Mellon
BK
$74.5B
| $2.02M | 1.89% |
22,145
-630
| -3% | -$57.4K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.01M | 1.88% |
20,007
-3,840
| -16% | -$386K |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.99M | 1.86% |
64,685
+100
| +0.2% | +$3.08K |
|
15
CNA Financial
CNA
$13.4B
| $1.88M | 1.76% |
40,505
-200
| -0.5% | -$9.31K |
|
16
CVS Health
CVS
$92.8B
| $1.83M | 1.71% |
26,503
-550
| -2% | -$37.9K |
|
17
Apple
AAPL
$3.45T
| $1.82M | 1.7% |
8,883
-400
| -4% | -$82.1K |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.77M | 1.66% |
33,631
+3,000
| +10% | +$158K |
|
19
Verizon
VZ
$186B
| $1.72M | 1.6% |
39,643
-525
| -1% | -$22.7K |
|
20
Old Republic International
ORI
$9.93B
| $1.7M | 1.59% |
44,305
-550
| -1% | -$21.1K |
|
21
Toronto Dominion Bank
TD
$128B
| $1.69M | 1.58% |
23,068
-350
| -1% | -$25.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 1.54% |
2,667
+146
| +6% | +$90.2K |
|
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.62M | 1.51% |
30,043
| – | – |
|
24
Kinder Morgan
KMI
$60B
| $1.57M | 1.46% |
53,256
-700
| -1% | -$20.6K |
|
25
Comcast
CMCSA
$125B
| $1.47M | 1.38% |
41,310
+975
| +2% | +$34.8K |
|