HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-13.18%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$299M
AUM Growth
-$61M
(-17%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
837
New
33
Increased
286
Reduced
115
Closed
17
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$8.56M |
| 2 |
Citizens Financial Services
CZFS
|
+$2.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$340K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$785K |
| 5 |
iShares US Transportation ETF
IYT
|
+$510K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.7B
| $86K | 0.03% |
3,556
-391
| -10% | -$9.46K |
|
227
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $86K | 0.03% |
4,146
+18
| +0.4% | +$373 |
|
228
Snowflake
SNOW
$75.5B
| $86K | 0.03% |
624
-50
| -7% | -$6.89K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $85K | 0.03% |
363
+13
| +4% | +$3.04K |
|
230
iShares Cybersecurity and Tech ETF
IHAK
$927M
| $83K | 0.03% |
2,386
-1,002
| -30% | -$34.9K |
|
231
Netflix
NFLX
$535B
| $82K | 0.03% |
469
-33
| -7% | -$5.77K |
|
232
International Paper
IP
$24.7B
| $81K | 0.03% |
1,936
-197
| -9% | -$8.24K |
|
233
FedEx
FDX
$53.2B
| $80K | 0.03% |
356
+1
| +0.3% | +$225 |
|
234
MP Materials
MP
$11.3B
| $80K | 0.03% |
2,500
| – | – |
|
235
Alibaba
BABA
$346B
| $78K | 0.03% |
688
-1,296
| -65% | -$147K |
|
236
StoneCo
STNE
$4.8B
| $78K | 0.03% |
10,164
-16
| -0.2% | -$123 |
|
237
Vanguard Dividend Appreciation ETF
VIG
$96B
| $78K | 0.03% |
548
| – | – |
|
238
Ameriprise Financial
AMP
$46.7B
| $77K | 0.03% |
327
| – | – |
|
239
Consolidated Edison
ED
$34.9B
| $77K | 0.03% |
820
| – | – |
|
240
Invesco Semiconductors ETF
PSI
$880M
| $77K | 0.03% |
2,382
+3
| +0.1% | +$97 |
|
241
Stryker
SYK
$150B
| $77K | 0.03% |
387
+1
| +0.3% | +$199 |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $76K | 0.03% |
1,185
| – | – |
|
243
Phillips 66
PSX
$53.4B
| $75K | 0.03% |
915
+3
| +0.3% | +$246 |
|
244
Qualcomm
QCOM
$172B
| $75K | 0.03% |
591
-242
| -29% | -$30.7K |
|
245
Schwab US TIPS ETF
SCHP
$14.1B
| $75K | 0.03% |
2,692
+132
| +5% | +$3.68K |
|
246
SoFi Technologies
SOFI
$30.8B
| $75K | 0.03% |
14,414
+5,115
| +55% | +$26.6K |
|
247
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $74K | 0.02% |
3,615
| – | – |
|
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $74K | 0.02% |
3,049
+12
| +0.4% | +$291 |
|
249
Target
TGT
$41.1B
| $74K | 0.02% |
524
+14
| +3% | +$1.98K |
|
250
Baidu
BIDU
$37.6B
| $73K | 0.02% |
495
| – | – |
|