HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+8.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
+$36.4M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
753
New
57
Increased
209
Reduced
157
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.06M |
| 3 |
Johnson & Johnson
JNJ
|
$980K |
| 4 |
Boeing
BA
|
$698K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$551K |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.2% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.5B
| $21K | 0.01% |
118
| – | – |
|
327
Truist Financial
TFC
$60B
| $21K | 0.01% |
454
-107
| -19% | -$4.95K |
|
328
Tilray
TLRY
$1.31B
| $21K | 0.01% |
+327
| New | +$21K |
|
329
Western Midstream Partners
WES
$14.5B
| $21K | 0.01% |
+688
| New | +$21K |
|
330
CVS Health
CVS
$93.6B
| $20K | 0.01% |
374
-837
| -69% | -$44.8K |
|
331
Genuine Parts
GPC
$19.4B
| $20K | 0.01% |
+180
| New | +$20K |
|
332
SAP
SAP
$313B
| $20K | 0.01% |
180
-32
| -15% | -$3.56K |
|
333
Vanguard Growth ETF
VUG
$186B
| $19K | 0.01% |
122
| – | – |
|
334
Agilent Technologies
A
$36.5B
| $19K | 0.01% |
244
+25
| +11% | +$1.95K |
|
335
Clorox
CLX
$15.5B
| $19K | 0.01% |
121
+21
| +21% | +$3.3K |
|
336
Fortune Brands Innovations
FBIN
$7.3B
| $19K | 0.01% |
468
| – | – |
|
337
First Trust Water ETF
FIW
$1.96B
| $19K | 0.01% |
377
+2
| +0.5% | +$101 |
|
338
Twilio
TWLO
$16.7B
| $19K | 0.01% |
+150
| New | +$19K |
|
339
Vodafone
VOD
$28.5B
| $19K | 0.01% |
1,045
+249
| +31% | +$4.53K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $19K | 0.01% |
106
+26
| +33% | +$4.66K |
|
341
Arista Networks
ANET
$180B
| $18K | 0.01% |
928
| – | – |
|
342
iShares MBS ETF
MBB
$41.3B
| $18K | 0.01% |
170
-9
| -5% | -$953 |
|
343
Mohawk Industries
MHK
$8.65B
| $18K | 0.01% |
143
| – | – |
|
344
Nucor
NUE
$33.8B
| $18K | 0.01% |
316
-21
| -6% | -$1.2K |
|
345
TJX Companies
TJX
$155B
| $18K | 0.01% |
350
| – | – |
|
346
Health Care Select Sector SPDR Fund
XLV
$34B
| $18K | 0.01% |
201
+22
| +12% | +$1.97K |
|
347
Adams Diversified Equity Fund
ADX
$2.62B
| $17K | 0.01% |
1,184
| – | – |
|
348
Brookfield
BN
$99.5B
| $17K | 0.01% |
686
+434
| +172% | +$10.8K |
|
349
SPDR S&P International Dividend ETF
DWX
$489M
| $17K | 0.01% |
470
-1,705
| -78% | -$61.7K |
|
350
Technology Select Sector SPDR Fund
XLK
$84.1B
| $17K | 0.01% |
232
-5
| -2% | -$366 |
|