HVP
Hudson Value Partners Portfolio holdings
AUM
$335M
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$319M
AUM Growth
+$29.1M
(+10%)
Holding
115
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.25M | |
| 3 | +$902K | |
| 4 |
Fidelity National Financial
FNF
|
+$806K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$771K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.35M | |
| 3 | +$1.19M | |
| 4 |
Home Depot
HD
|
+$877K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$860K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$149B
| $249K | 0.08% |
700
|
|
||
102
Caterpillar
CAT
$327B
| $239K | 0.07% |
+500
|
|
||
103
Applied Materials
AMAT
$269B
| $229K | 0.07% |
1,120
|
|
||
104
Idexx Laboratories
IDXX
$45.6B
| $224K | 0.07% |
+350
|
|
||
105
MetLife
MET
$45.5B
| $214K | 0.07% |
2,600
|
|
||
106
Citigroup
C
$197B
| $201K | 0.06% |
+1,980
|
|
||
107
Azenta
AZTA
$982M
| – | – |
-7,870
|
|
||
108
Booking.com
BKNG
$133B
| – | – |
-266
|
|
||
109
Cisco
CSCO
$325B
| – | – |
-3,213
|
|
||
110
Micron Technology
MU
$401B
| – | – |
-5,595
|
|
||
|
111
VanEck Semiconductor ETF
SMH
$45.8B
| – | – |
-3,082
|
|
||
112
Snap
SNAP
$6.77B
| – | – |
-52,956
|
|
||
113
Vanguard Health Care ETF
VHT
$16.2B
| – | – |
-4,786
|
|
||
|
CNR
114
Core Natural Resources Inc
CNR
$5.52B
| – | – |
-6,434
|
|
||
|
KFYP
115
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
|
|