HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-1.74%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$332M
AUM Growth
-$4.31M
(-1.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
926
New
79
Increased
264
Reduced
148
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$5.19M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$4.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$720K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$264K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$244K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$9.52M |
| 2 |
SPDR Gold Trust
GLD
|
+$254K |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$242K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$230K |
| 5 |
SiTime
SITM
|
+$216K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.17% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Semiconductors ETF
PSI
$906M
| $108K | 0.03% |
2,544
+3
| +0.1% | +$127 |
|
227
T-Mobile US
TMUS
$272B
| $108K | 0.03% |
852
-10
| -1% | -$1.27K |
|
228
iShares Russell 3000 ETF
IWV
$16.9B
| $106K | 0.03% |
417
+1
| +0.2% | +$254 |
|
229
DraftKings
DKNG
$22.8B
| $105K | 0.03% |
2,183
+600
| +38% | +$28.9K |
|
230
Netflix
NFLX
$512B
| $105K | 0.03% |
173
| – | – |
|
231
Pacific Biosciences
PACB
$378M
| $103K | 0.03% |
4,063
| – | – |
|
232
FNB Corp
FNB
$5.9B
| $100K | 0.03% |
8,623
+35
| +0.4% | +$406 |
|
233
Textron
TXT
$14.7B
| $100K | 0.03% |
1,440
| – | – |
|
234
iShares Select Dividend ETF
DVY
$20.9B
| $98K | 0.03% |
854
+3
| +0.4% | +$344 |
|
235
HP
HPQ
$26.5B
| $98K | 0.03% |
3,609
+11
| +0.3% | +$299 |
|
236
Eastman Chemical
EMN
$7.8B
| $97K | 0.03% |
971
+6
| +0.6% | +$599 |
|
237
Starbucks
SBUX
$93.7B
| $96K | 0.03% |
874
+3
| +0.3% | +$330 |
|
238
Amplify Seymour Cannabis ETF
CNBS
$104M
| $95K | 0.03% |
414
| – | – |
|
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $93K | 0.03% |
1,087
-69
| -6% | -$5.9K |
|
240
BP
BP
$88.8B
| $92K | 0.03% |
3,376
-2,751
| -45% | -$75K |
|
241
Delta Air Lines
DAL
$39.5B
| $92K | 0.03% |
2,171
+500
| +30% | +$21.2K |
|
242
General Motors
GM
$55.8B
| $92K | 0.03% |
1,760
+24
| +1% | +$1.26K |
|
243
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $92K | 0.03% |
1,184
| – | – |
|
244
ARK Fintech Innovation ETF
ARKF
$1.37B
| $91K | 0.03% |
1,844
+19
| +1% | +$938 |
|
245
Adobe
ADBE
$149B
| $90K | 0.03% |
157
-15
| -9% | -$8.6K |
|
246
Bank of Montreal
BMO
$90.8B
| $90K | 0.03% |
902
+3
| +0.3% | +$299 |
|
247
Novartis
NVS
$247B
| $90K | 0.03% |
1,101
| – | – |
|
248
Vanguard Total World Stock ETF
VT
$52.8B
| $90K | 0.03% |
888
+44
| +5% | +$4.46K |
|
249
iShares Core MSCI EAFE ETF
IEFA
$153B
| $88K | 0.03% |
1,186
| – | – |
|
250
PENN Entertainment
PENN
$2.93B
| $88K | 0.03% |
1,220
| – | – |
|