HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$23.2M
(+7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
234
Reduced
208
Closed
118
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$566K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
Lockheed Martin
LMT
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $115K | 0.03% |
1,242
-8
| -0.6% | -$741 |
|
227
Vanguard S&P 500 ETF
VOO
$728B
| $115K | 0.03% |
263
+80
| +44% | +$35K |
|
228
SCWorx
WORX
$2.47M
| $115K | 0.03% |
+5,967
| New | +$115K |
|
229
MP Materials
MP
$11.2B
| $113K | 0.03% |
2,500
| – | – |
|
230
Eastman Chemical
EMN
$7.93B
| $111K | 0.03% |
922
-49
| -5% | -$5.9K |
|
231
Textron
TXT
$14.5B
| $111K | 0.03% |
1,440
| – | – |
|
|
B
232
Barrick Mining Corporation
B
$48.5B
| $109K | 0.03% |
5,747
-2,576
| -31% | -$48.9K |
|
233
Illumina
ILMN
$15.7B
| $108K | 0.03% |
293
-14
| -5% | -$5.16K |
|
234
iShares Select Dividend ETF
DVY
$20.8B
| $105K | 0.03% |
856
+2
| +0.2% | +$245 |
|
235
Stryker
SYK
$150B
| $105K | 0.03% |
394
-151
| -28% | -$40.2K |
|
236
FNB Corp
FNB
$5.92B
| $104K | 0.03% |
8,656
+33
| +0.4% | +$396 |
|
237
Netflix
NFLX
$529B
| $104K | 0.03% |
173
| – | – |
|
238
General Motors
GM
$55.5B
| $103K | 0.03% |
1,760
| – | – |
|
239
Starbucks
SBUX
$97.1B
| $103K | 0.03% |
886
+12
| +1% | +$1.4K |
|
240
LyondellBasell Industries
LYB
$17.7B
| $101K | 0.03% |
1,095
-215
| -16% | -$19.8K |
|
241
Tradeweb Markets
TW
$25.4B
| $100K | 0.03% |
1,000
-43
| -4% | -$4.3K |
|
242
Ameriprise Financial
AMP
$46.1B
| $98K | 0.03% |
327
+207
| +173% | +$62K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $98K | 0.03% |
1,185
+1
| +0.1% | +$83 |
|
244
T-Mobile US
TMUS
$284B
| $98K | 0.03% |
852
| – | – |
|
245
Bank of Montreal
BMO
$90.3B
| $97K | 0.03% |
905
+3
| +0.3% | +$322 |
|
246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $97K | 0.03% |
3,402
-2,924
| -46% | -$83.4K |
|
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $97K | 0.03% |
1,022
-65
| -6% | -$6.17K |
|
248
Novartis
NVS
$251B
| $96K | 0.03% |
1,101
| – | – |
|
249
Consolidated Edison
ED
$35.4B
| $95K | 0.03% |
1,120
| – | – |
|
250
Ciena
CIEN
$16.5B
| $94K | 0.03% |
1,225
| – | – |
|