HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
Cap. Flow
+$16.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
401
Archer Daniels Midland
ADM
$29.5B
$24K 0.01%
307
+2
+0.7% +$156
BN icon
402
Brookfield
BN
$100B
$24K 0.01%
735
BTI icon
403
British American Tobacco
BTI
$123B
$24K 0.01%
700
CTRA icon
404
Coterra Energy
CTRA
$18.6B
$24K 0.01%
939
+20
+2% +$511
FHI icon
405
Federated Hermes
FHI
$4.1B
$24K 0.01%
750
FNV icon
406
Franco-Nevada
FNV
$38.3B
$24K 0.01%
202
+1
+0.5% +$119
HEFA icon
407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$24K 0.01%
809
-162
-17% -$4.81K
HOLX icon
408
Hologic
HOLX
$14.6B
$24K 0.01%
385
INDA icon
409
iShares MSCI India ETF
INDA
$9.38B
$24K 0.01%
589
MFC icon
410
Manulife Financial
MFC
$52.4B
$24K 0.01%
1,562
+12
+0.8% +$184
TGB
411
Taseko Mines
TGB
$1.08B
$24K 0.01%
+21,100
New +$24K
BEAM icon
412
Beam Therapeutics
BEAM
$2.01B
$23K 0.01%
500
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$23K 0.01%
190
GAL icon
414
SPDR SSGA Global Allocation ETF
GAL
$267M
$23K 0.01%
656
HIG icon
415
Hartford Financial Services
HIG
$36.9B
$23K 0.01%
373
PACB icon
416
Pacific Biosciences
PACB
$366M
$23K 0.01%
4,063
ADX icon
417
Adams Diversified Equity Fund
ADX
$2.64B
$22K 0.01%
1,536
AMT icon
418
American Tower
AMT
$90.7B
$22K 0.01%
105
+1
+1% +$210
ENPH icon
419
Enphase Energy
ENPH
$4.85B
$22K 0.01%
80
ERTH icon
420
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$22K 0.01%
463
FLTR icon
421
VanEck IG Floating Rate ETF
FLTR
$2.57B
$22K 0.01%
920
+5
+0.5% +$120
VCLT icon
422
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$22K 0.01%
307
+3
+1% +$215
VONG icon
423
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$22K 0.01%
417
VTR icon
424
Ventas
VTR
$31.5B
$22K 0.01%
552
+88
+19% +$3.51K
CLX icon
425
Clorox
CLX
$15.1B
$21K 0.01%
165
+1
+0.6% +$127