Hudson Portfolio Management LLC
CIK 1847700 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $132.3M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#7.777 dari 9.443 berdasarkan nilai 13F · top 82.4%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,08%
- Bobot 25 kepemilikan teratas
- 55,50%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 52,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,07% Perkiraan pembelian $10.522.501 · penjualan $5.102.188
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 12
- Meningkat
- 20
- Menurun
- 53
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,7%
Healthcare
13,6%
Financials
8,5%
Communication Services
8,1%
Energy
4,1%
Financial Services
4,0%
Consumer Discretionary
3,8%
Telecommunication
2,0%
Industrials
2,0%
Retail
1,3%
Logistics & Transportation
0,7%
Real Estate
0,4%
Packaging
0,4%
Diversified Consumer Services
0,2%
Materials
0,2%
Lainnya/Tidak terpetakan
37,1%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.068.068 | 6,10% | 16.894 | $2.329.339 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.849.226 | 5,94% | 22.215 | $1.086.788 | Turun ×6 | ||
| EWJ | $4.101.362 | 3,10% | 43.973 | $741.241 | Naik ×3 | ||
| MCK McKesson Corporation Common Stock | $4.073.440 | 3,08% | 5.391 | $-606.427 | Turun ×6 | ||
| STIP | $3.833.350 | 2,90% | 37.523 | $209.887 | Naik ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.320.750 | 2,51% | 63.361 | $164.732 | Naik ×6 | ||
| CWB | $3.231.053 | 2,44% | 29.967 | $518.208 | Naik ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.139.194 | 2,37% | 21.708 | $534.316 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3.124.009 | 2,36% | 28.310 | $1.097.249 | Naik ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $3.008.037 | 2,27% | 12.642 | $367.147 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.687.865 | 2,03% | 9.289 | $507.048 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $2.676.562 | 2,02% | 25.873 | $812.618 | Turun ×1 | ||
| EZU | $2.467.459 | 1,87% | 35.503 | $234.781 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2.204.926 | 1,67% | 18.158 | $464.415 | Turun ×6 | ||
| FLOT | $2.174.066 | 1,64% | 42.587 | $78.136 | Naik ×1 | ||
| BBCA | $2.020.007 | 1,53% | 20.322 | $170.599 | Naik ×4 | ||
| SPY SPY | $1.988.649 | 1,50% | 2.663 | $235.983 | Turun ×2 | ||
| CNA CNA Financial Corporation Common Stock | $1.940.997 | 1,47% | 39.930 | $98.227 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1.779.771 | 1,35% | 22.888 | Naik ×1 | |||
| STPZ | $1.765.444 | 1,33% | 33.098 | $-87.599 | Turun ×1 | ||
| ORI Old Republic International Corporation Common Stock | $1.646.416 | 1,24% | 40.235 | $37.049 | Turun ×1 | ||
| JMTG | $1.617.959 | 1,22% | 31.925 | $678.284 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.595.922 | 1,21% | 37.693 | $-309.319 | Turun ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.552.435 | 1,17% | 18.870 | $57.548 | Turun ×1 | ||
| MINT | $1.529.548 | 1,16% | 15.173 | $-110.003 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.525.852 | 1,15% | 6.008 | $54.812 | Turun ×6 | ||
| EFA | $1.510.311 | 1,14% | 14.539 | $92.796 | Turun ×1 | ||
| INFY Infosys Limited American Depositary Shares | $1.431.518 | 1,08% | 136.465 | $-419.217 | Turun ×2 | ||
| EEM | $1.420.397 | 1,07% | 20.763 | $439.634 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.413.373 | 1,07% | 3.789 | $286.576 | Naik ×2 | ||
| IYW | $1.406.182 | 1,06% | 5.575 | $299.520 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.373.521 | 1,04% | 3.793 | $38.954 | |||
| QSR Restaurant Brands International Inc. Common Shares | $1.370.584 | 1,04% | 18.902 | $-26.274 | |||
| ALKS Alkermes plc - Ordinary Shares | $1.358.602 | 1,03% | 25.930 | $218.772 | Turun ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.356.807 | 1,03% | 42.440 | $-124.582 | Turun ×2 | ||
| FLRN | $1.349.533 | 1,02% | 43.745 | $12.296 | Naik ×1 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $1.286.098 | 0,97% | 47.440 | $127.970 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.125.357 | 0,85% | 7.679 | $-4.301 | |||
| ILF | $1.117.125 | 0,84% | 33.100 | $514.173 | Naik ×3 | ||
| GIB CGI Inc. Common Stock | $1.107.957 | 0,84% | 17.159 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $1.092.086 | 0,83% | 5.756 | $-23.069 | Turun ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $996.853 | 0,75% | 40.605 | $-140.207 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $913.878 | 0,69% | 7.781 | $-74.179 | Turun ×1 | ||
| TM Toyota Motor Corporation Common Stock | $907.447 | 0,69% | 5.388 | $-206.469 | Turun ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $898.665 | 0,68% | 5.032 | $-11.272 | |||
| ALLY Ally Financial Inc. Common Stock | $892.073 | 0,67% | 19.414 | $125.558 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $889.253 | 0,67% | 16.964 | $-61.891 | Turun ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $881.785 | 0,67% | 11.372 | $-185.111 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $856.641 | 0,65% | 3.606 | $90.431 | Turun ×1 | ||
| IWM | $793.188 | 0,60% | 2.640 | $132.268 | Turun ×1 | ||
| MXF Mexico Fund, Inc. (The) Common Stock | $784.433 | 0,59% | 35.868 | $30.137 | Turun ×1 | ||
| BPOP Popular, Inc. - Common Stock | $760.974 | 0,58% | 4.635 | $23.710 | Turun ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $752.067 | 0,57% | 3.121 | $24.035 | Turun ×5 | ||
| UTHR United Therapeutics Corporation - Common Stock | $739.598 | 0,56% | 1.365 | $-324.801 | Turun ×6 | ||
| LQD | $736.877 | 0,56% | 6.756 | $101.792 | Naik ×6 | ||
| TRP TC Energy Corporation Common Stock | $723.622 | 0,55% | 10.916 | $34.020 | Turun ×1 | ||
| DLX Deluxe Corporation Common Stock | $696.341 | 0,53% | 29.160 | $-106.725 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $695.995 | 0,53% | 13.090 | $-655 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $693.891 | 0,52% | 10.576 | $218.977 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $692.727 | 0,52% | 8.855 | $-74.559 | |||
| OMC Omnicom Group Inc. Common Stock | $685.330 | 0,52% | 9.410 | $-27.856 | Turun ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $667.665 | 0,50% | 3.545 | $78.947 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $643.976 | 0,49% | 39.850 | $-182.912 | |||
| AMZN Amazon.com, Inc. - Common Stock | $640.896 | 0,48% | 2.689 | $80.858 | |||
| CI The Cigna Group Common Stock | $637.372 | 0,48% | 2.312 | $20.646 | |||
| TWN Taiwan Fund, Inc. (The) Common Stock | $624.528 | 0,47% | 6.494 | $77.571 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $614.455 | 0,46% | 362 | $-11.450 | |||
| T AT&T Inc. | $604.047 | 0,46% | 29.181 | $-243.997 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $585.297 | 0,44% | 2.164 | $19.427 | Turun ×1 | ||
| WPC W. P. Carey Inc. REIT | $558.201 | 0,42% | 7.807 | $23.560 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $530.503 | 0,40% | 1.607 | $58.856 | Turun ×1 | ||
| LCII LCI Industries | $520.506 | 0,39% | 4.916 | $-86.523 | Turun ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $499.986 | 0,38% | 15.370 | $-547.037 | Turun ×2 | ||
| SNY Sanofi - American Depositary Shares | $478.859 | 0,36% | 11.225 | $-61.962 | |||
| SON Sonoco Products Company Common Stock | $467.987 | 0,35% | 8.305 | $45.815 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $455.832 | 0,34% | 619 | $72.584 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $444.889 | 0,34% | 1.987 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $439.286 | 0,33% | 1.987 | Naik ×1 | |||
| XLF XLF | $439.012 | 0,33% | 8.189 | $34.721 | |||
| FAF First American Corporation (New) Common Stock | $435.547 | 0,33% | 6.350 | $52.705 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $432.674 | 0,33% | 863 | Naik ×1 | |||
| EWI | $432.452 | 0,33% | 7.300 | $42.486 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $429.709 | 0,32% | 11.095 | $-254.037 | Turun ×1 | ||
| TLTD | $418.491 | 0,32% | 4.267 | $36.243 | Naik ×1 | ||
| QRVO Qorvo, Inc. - Common Stock | $405.165 | 0,31% | 4.344 | $68.939 | |||
| UHS Universal Health Services, Inc. Common Stock | $404.437 | 0,31% | 2.720 | $-82.361 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $402.035 | 0,30% | 4.485 | $98.410 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $397.088 | 0,30% | 3.191 | $164.890 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $392.558 | 0,30% | 1.560 | $53.274 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $380.489 | 0,29% | 2.961 | $24.310 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $379.650 | 0,29% | 28.707 | $-53.782 | Turun ×1 | ||
| GF New Germany Fund, Inc. (The) Common Stock | $374.627 | 0,28% | 32.690 | $40.535 | |||
| NTAP NetApp, Inc. - Common Stock | $362.912 | 0,27% | 2.345 | $122.807 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $339.502 | 0,26% | 950 | $63.444 | Turun ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $332.829 | 0,25% | 9.450 | $-20.979 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $326.061 | 0,25% | 4.455 | $30.383 | |||
| FDX FedEx Corporation Common Stock | $316.261 | 0,24% | 1.010 | $-43.481 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $297.510 | 0,22% | 6.890 | $-24.754 | Turun ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $293.352 | 0,22% | 1.275 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $292.430 | 0,22% | 574 | $-60.534 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EWJ | $4.101.362 | 3,10% | naik ×3 |
| STIP | $3.833.350 | 2,90% | naik ×6 |
| IGSB | $3.320.750 | 2,51% | naik ×6 |
| CWB | $3.231.053 | 2,44% | naik ×3 |
| SHV | $3.124.009 | 2,36% | naik ×3 |
| BBCA | $2.020.007 | 1,53% | naik ×4 |
| EEM | $1.420.397 | 1,07% | naik ×6 |
| ILF | $1.117.125 | 0,84% | naik ×3 |
| LQD | $736.877 | 0,56% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TTE | $1.779.771 | 22.888 | 1,35% |
| GIB | $1.107.957 | 17.159 | 0,84% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $444.889 | 1.987 | 0,34% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $439.286 | 1.987 | 0,33% |
| TMO | $432.674 | 863 | 0,33% |
| FDS | $293.352 | 1.275 | 0,22% |
| MRSH | $276.172 | 1.657 | 0,21% |
| NVO | $259.595 | 5.415 | 0,20% |
| CRM | $254.573 | 1.625 | 0,19% |
| STRA | $216.605 | 2.827 | 0,16% |
| SPYG | $211.445 | 1.777 | 0,16% |
| KF | $209.309 | 2.783 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Dipangkas | -87 | +$2.3M |
| SHV | Beli lebih banyak | +10K | +$1.1M |
| GOOG | Dipangkas | -1K | +$1.1M |
| CVS | Dipangkas | -80 | +$813K |
| EWJ | Beli lebih banyak | +4K | +$741K |
| JMTG | Beli lebih banyak | +14K | +$678K |
| MCK | Dipangkas | -17 | -$606K |
| PLAB | Dipangkas | -11K | -$547K |
| BK | Dipangkas | -250 | +$534K |
| CWB | Beli lebih banyak | +325 | +$518K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TTE | 31 Des. 2025 | 22.938 | $1.369.169 | 38,9% |
| HON | 30 Juni 2026 | 3.975 | $898.469 | -1,9% |
| INTC | 30 Sep. 2025 | 29.946 | $670.790 | 174,0% |
| JOF | 30 Juni 2026 | 50.781 | $553.513 | 5,9% |
| PRGO | 31 Des. 2025 | 23.909 | $532.453 | -0,8% |
| BECN | 31 Maret 2025 | 4.734 | $480.880 | Tidak lagi dilacak |
| CVSA | 31 Maret 2025 | 3.840 | $348.864 | 27,0% |
| RIO | 30 Juni 2026 | 3.285 | $306.458 | 10,3% |
| WPP | 30 Sep. 2025 | 8.635 | $302.311 | 4,5% |
| VST | 31 Des. 2025 | 1.475 | $288.982 | -13,7% |
| SIRI | 30 Juni 2025 | 12.692 | $286.141 | 25,5% |
| NVO | 31 Maret 2026 | 5.415 | $275.515 | 27,1% |
| CBOE | 30 Sep. 2025 | 1.010 | $235.542 | Tidak lagi dilacak |
| SBUX | 31 Des. 2025 | 2.775 | $234.765 | 23,1% |
| IP | 30 Juni 2025 | 4.250 | $226.738 | -12,7% |
| LOW | 30 Juni 2026 | 890 | $210.289 | -1,3% |
| LOW | 30 Juni 2025 | 890 | $207.575 | -1,9% |
| ACN | 30 Sep. 2025 | 671 | $200.555 | -26,0% |
| DXC | 30 Juni 2026 | 13.895 | $174.660 | 20,5% |
| VIV | 30 Sep. 2025 | 16.084 | $84.119 | -10,7% |
| NOK | 30 Juni 2026 | 10.155 | $81.646 | -23,0% |
| MLCO | 30 Sep. 2025 | 11.115 | $80.361 | -40,6% |
| TELFY | 31 Des. 2025 | 15.694 | $79.726 | Tidak lagi dilacak |
| CLVT | 30 Sep. 2025 | 17.000 | $73.100 | -46,3% |
| VIV | 31 Maret 2026 | 15.694 | $63.561 | -28,4% |