HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-2.34%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$68M
AUM Growth
–
Cap. Flow
+$68M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.1M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
Wells Fargo
WFC
|
$2.27M |
| 4 |
iShares Silver Trust
SLV
|
$1.94M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Energy | 9.54% |
| 3 | Utilities | 7.15% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $541K | 0.8% |
+7,447
| New | +$541K |
|
27
PepsiCo
PEP
$206B
| $515K | 0.76% |
+6,301
| New | +$515K |
|
28
Apple
AAPL
$3.41T
| $498K | 0.73% |
+1,257
| New | +$498K |
|
29
Chevron
CVX
$326B
| $487K | 0.72% |
+4,119
| New | +$487K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $486K | 0.72% |
+10,874
| New | +$486K |
|
31
Union Pacific
UNP
$133B
| $478K | 0.7% |
+3,097
| New | +$478K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $429K | 0.63% |
+18,783
| New | +$429K |
|
33
National Grid
NGG
$67.5B
| $417K | 0.61% |
+7,354
| New | +$417K |
|
34
Caterpillar
CAT
$196B
| $414K | 0.61% |
+5,023
| New | +$414K |
|
35
InterDigital
IDCC
$7.01B
| $413K | 0.61% |
+9,256
| New | +$413K |
|
36
Vanguard Total Bond Market
BND
$133B
| $410K | 0.6% |
+5,068
| New | +$410K |
|
37
Procter & Gamble
PG
$368B
| $400K | 0.59% |
+5,200
| New | +$400K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $397K | 0.58% |
+4,802
| New | +$397K |
|
39
VanEck Agribusiness ETF
MOO
$621M
| $394K | 0.58% |
+7,704
| New | +$394K |
|
40
JPMorgan Chase
JPM
$829B
| $391K | 0.58% |
+7,404
| New | +$391K |
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $378K | 0.56% |
+6,906
| New | +$378K |
|
42
Emerson Electric
EMR
$74.3B
| $372K | 0.55% |
+6,819
| New | +$372K |
|
43
Corning
GLW
$58.7B
| $353K | 0.52% |
+24,806
| New | +$353K |
|
44
AstraZeneca
AZN
$249B
| $351K | 0.52% |
+7,425
| New | +$351K |
|
45
DNP Select Income Fund
DNP
$3.68B
| $347K | 0.51% |
+35,336
| New | +$347K |
|
46
Bank of Montreal
BMO
$86.7B
| $345K | 0.51% |
+5,942
| New | +$345K |
|
47
Honeywell
HON
$138B
| $336K | 0.49% |
+4,240
| New | +$336K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.49% |
+2,964
| New | +$332K |
|
49
Invesco DB Base Metals Fund
DBB
$121M
| $326K | 0.48% |
+20,200
| New | +$326K |
|
50
McDonald's
MCD
$224B
| $305K | 0.45% |
+3,086
| New | +$305K |
|