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 | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$133B
| $63K | 0.02% |
1,283
+8
| +0.6% | +$393 |
|
302
Twilio
TWLO
$16.7B
| $61K | 0.02% |
234
-33
| -12% | -$8.6K |
|
303
iShares International Select Dividend ETF
IDV
$5.74B
| $61K | 0.02% |
1,975
+10
| +0.5% | +$309 |
|
304
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $61K | 0.02% |
728
+359
| +97% | +$30.1K |
|
305
Deere & Co
DE
$128B
| $60K | 0.02% |
177
-18
| -9% | -$6.1K |
|
306
Ford
F
$46.7B
| $60K | 0.02% |
2,923
-69
| -2% | -$1.42K |
|
307
Vanguard Health Care ETF
VHT
$15.7B
| $59K | 0.02% |
222
+1
| +0.5% | +$266 |
|
308
ARK Innovation ETF
ARKK
$7.49B
| $58K | 0.02% |
619
-48
| -7% | -$4.5K |
|
309
Sunrun
RUN
$4.19B
| $58K | 0.02% |
1,711
+38
| +2% | +$1.29K |
|
310
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $58K | 0.02% |
1,990
| – | – |
|
311
W.W. Grainger
GWW
$47.5B
| $57K | 0.02% |
111
+1
| +0.9% | +$514 |
|
312
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $57K | 0.02% |
1,455
+3
| +0.2% | +$118 |
|
313
FirstEnergy
FE
$25.1B
| $56K | 0.02% |
1,347
+12
| +0.9% | +$499 |
|
314
National Grid
NGG
$69.6B
| $56K | 0.02% |
854
-14
| -2% | -$918 |
|
315
Regeneron Pharmaceuticals
REGN
$60.8B
| $56K | 0.02% |
90
| – | – |
|
316
Booking.com
BKNG
$178B
| $55K | 0.02% |
23
| – | – |
|
317
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $54K | 0.02% |
865
+248
| +40% | +$15.5K |
|
|
RC
318
Ready Capital
RC
$705M
| $54K | 0.02% |
3,500
+100
| +3% | +$1.54K |
|
319
Xcel Energy
XEL
$43B
| $54K | 0.02% |
800
| – | – |
|
320
Northrop Grumman
NOC
$83.2B
| $53K | 0.01% |
138
-17
| -11% | -$6.53K |
|
321
Viatris
VTRS
$12.2B
| $53K | 0.01% |
3,929
-34
| -0.9% | -$459 |
|
322
Ameresco
AMRC
$1.37B
| $52K | 0.01% |
643
| – | – |
|
323
Ares Capital
ARCC
$15.8B
| $52K | 0.01% |
2,500
| – | – |
|
324
Vanguard Growth ETF
VUG
$186B
| $51K | 0.01% |
161
-16
| -9% | -$5.07K |
|
325
Corteva
CTVA
$49.1B
| $50K | 0.01% |
1,060
+1
| +0.1% | +$47 |
|