HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-3.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$360M
AUM Growth
+$5.05M
(+1.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
843
New
35
Increased
257
Reduced
182
Closed
38
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$8.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.94M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$4.82M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.83M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.46M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.41M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 2.55% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Olin
OLN
$2.92B
| $59K | 0.02% |
1,129
+4
| +0.4% | +$209 |
|
302
Synopsys
SNPS
$71.8B
| $58K | 0.02% |
175
| – | – |
|
303
W.W. Grainger
GWW
$47.5B
| $57K | 0.02% |
111
| – | – |
|
304
Northrop Grumman
NOC
$83B
| $57K | 0.02% |
128
-10
| -7% | -$4.45K |
|
305
American States Water
AWR
$2.82B
| $56K | 0.02% |
634
+3
| +0.5% | +$265 |
|
306
DuPont de Nemours
DD
$31.9B
| $56K | 0.02% |
765
-59
| -7% | -$4.32K |
|
307
Yum China
YUMC
$16.2B
| $56K | 0.02% |
1,351
-507
| -27% | -$21K |
|
308
PENN Entertainment
PENN
$2.93B
| $55K | 0.02% |
1,303
+4
| +0.3% | +$169 |
|
|
RC
309
Ready Capital
RC
$675M
| $55K | 0.02% |
3,700
+200
| +6% | +$2.97K |
|
310
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $55K | 0.02% |
1,987
-3
| -0.2% | -$83 |
|
311
Booking.com
BKNG
$177B
| $54K | 0.02% |
23
| – | – |
|
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $54K | 0.02% |
494
+450
| +1,023% | +$49.2K |
|
313
Constellation Energy
CEG
$100B
| $53K | 0.01% |
+955
| New | +$53K |
|
314
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $53K | 0.01% |
1,929
+1,861
| +2,737% | +$51.1K |
|
315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $53K | 0.01% |
525
+475
| +950% | +$48K |
|
316
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $53K | 0.01% |
870
+5
| +0.6% | +$305 |
|
317
Sunoco
SUN
$6.9B
| $53K | 0.01% |
+1,309
| New | +$53K |
|
318
Ameresco
AMRC
$1.48B
| $52K | 0.01% |
655
+12
| +2% | +$953 |
|
319
Ares Capital
ARCC
$15.8B
| $52K | 0.01% |
2,500
| – | – |
|
320
Hewlett Packard
HPE
$32.2B
| $52K | 0.01% |
3,136
+16
| +0.5% | +$265 |
|
321
Western Digital
WDC
$33B
| $52K | 0.01% |
1,410
-1,751
| -55% | -$64.6K |
|
322
Corteva
CTVA
$48.7B
| $51K | 0.01% |
898
-162
| -15% | -$9.2K |
|
323
Sunrun
RUN
$3.74B
| $51K | 0.01% |
1,711
| – | – |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $50K | 0.01% |
631
| – | – |
|
325
Ford
F
$45.5B
| $49K | 0.01% |
2,939
+16
| +0.5% | +$267 |
|