HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+4.63%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$319M
AUM Growth
+$12.2M
(+4%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
871
New
79
Increased
257
Reduced
139
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuantumScape
QS
$4.44B
| $102K | 0.03% |
2,295
+2,147
| +1,451% | +$95.4K |
|
227
Enterprise Products Partners
EPD
$68.6B
| $101K | 0.03% |
4,587
+633
| +16% | +$13.9K |
|
228
Sunrun
RUN
$4.19B
| $101K | 0.03% |
1,673
+43
| +3% | +$2.6K |
|
229
ARK Innovation ETF
ARKK
$7.49B
| $97K | 0.03% |
816
+806
| +8,060% | +$95.8K |
|
230
DraftKings
DKNG
$23.1B
| $97K | 0.03% |
1,583
| – | – |
|
231
MP Materials
MP
$11.2B
| $97K | 0.03% |
2,700
+200
| +8% | +$7.19K |
|
232
AGCO
AGCO
$8.28B
| $96K | 0.03% |
670
| – | – |
|
233
iShares Select Dividend ETF
DVY
$20.8B
| $96K | 0.03% |
848
+11
| +1% | +$1.25K |
|
234
Novartis
NVS
$251B
| $94K | 0.03% |
1,101
+24
| +2% | +$2.05K |
|
235
Invesco Semiconductors ETF
PSI
$740M
| $94K | 0.03% |
2,343
| – | – |
|
236
Starbucks
SBUX
$97.1B
| $94K | 0.03% |
868
+4
| +0.5% | +$433 |
|
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $93K | 0.03% |
1,005
+87
| +9% | +$8.05K |
|
238
CVS Health
CVS
$93.6B
| $93K | 0.03% |
1,247
+8
| +0.6% | +$597 |
|
239
FedEx
FDX
$53.7B
| $93K | 0.03% |
330
-300
| -48% | -$84.5K |
|
240
Netflix
NFLX
$529B
| $90K | 0.03% |
173
-2
| -1% | -$1.04K |
|
241
Twilio
TWLO
$16.7B
| $90K | 0.03% |
267
| – | – |
|
242
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $89K | 0.03% |
4,131
+18
| +0.4% | +$388 |
|
243
General Motors
GM
$55.5B
| $88K | 0.03% |
1,535
+1,000
| +187% | +$57.3K |
|
244
iShares Short Treasury Bond ETF
SHV
$20.8B
| $88K | 0.03% |
801
-1,468
| -65% | -$161K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $87K | 0.03% |
1,184
+48
| +4% | +$3.53K |
|
246
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $84K | 0.03% |
2,204
+1
| +0% | +$38 |
|
247
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $83K | 0.03% |
3,615
-700
| -16% | -$16.1K |
|
248
Consolidated Edison
ED
$35.4B
| $83K | 0.03% |
1,120
| – | – |
|
249
iRobot
IRBT
$102M
| $83K | 0.03% |
682
| – | – |
|
250
Vanguard Total Stock Market ETF
VTI
$528B
| $83K | 0.03% |
402
-300
| -43% | -$61.9K |
|