HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.12%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$87.7M
AUM Growth
+$87.7M
(-27%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-39.06%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
648
New
68
Increased
149
Reduced
61
Closed
45
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$545K |
| 3 |
Apple
AAPL
|
$221K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$185K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$109K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$26.7M |
| 3 |
AstraZeneca
AZN
|
$268K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$233K |
| 5 |
Dominion Energy
D
|
$54.9K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Energy | 9.9% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 7.45% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $641K | 0.73% |
41,732
+1,252
| +3% | +$19.2K |
|
27
Coca-Cola
KO
$297B
| $637K | 0.73% |
15,031
-30
| -0.2% | -$1.27K |
|
|
28
Dominion Energy
D
$50.3B
| $608K | 0.69% |
8,496
-767
| -8% | -$54.9K |
|
29
Union Pacific
UNP
$132B
| $600K | 0.68% |
6,012
+2,986
| +99% | -$3.99K |
|
30
Duke Energy
DUK
$94.5B
| $593K | 0.68% |
7,990
+2
| +0% | +$148 |
|
31
Corning
GLW
$59.4B
| $565K | 0.64% |
25,733
-502
| -2% | -$11K |
|
32
National Grid
NGG
$68B
| $565K | 0.64% |
7,594
| – | – |
|
33
PepsiCo
PEP
$203B
| $561K | 0.64% |
6,279
-29
| -0.5% | -$2.59K |
|
34
JPMorgan Chase
JPM
$824B
| $558K | 0.64% |
9,678
-65
| -0.7% | -$3.75K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $543K | 0.62% |
11,202
+121
| +1% | +$5.87K |
|
36
Caterpillar
CAT
$194B
| $529K | 0.6% |
4,864
+52
| +1% | +$5.66K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $514K | 0.59% |
11,884
+250
| +2% | +$10.8K |
|
38
Entergy
ETR
$38.9B
| $505K | 0.58% |
6,153
+15
| +0.2% | +$1.23K |
|
39
FNB Corp
FNB
$5.92B
| $492K | 0.56% |
38,393
+75
| +0.2% | +$961 |
|
40
Intel
INTC
$105B
| $491K | 0.56% |
15,891
-193
| -1% | -$5.96K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $489K | 0.56% |
4,802
| – | – |
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.56% |
5,756
-316,462
| -98% | -$26.8M |
|
43
DNP Select Income Fund
DNP
$3.67B
| $481K | 0.55% |
45,772
+9,871
| +27% | +$104K |
|
44
RTX Corp
RTX
$212B
| $465K | 0.53% |
4,023
-41
| -1% | -$4.73K |
|
45
InterDigital
IDCC
$7.35B
| $442K | 0.5% |
9,256
| – | – |
|
46
Emerson Electric
EMR
$72.9B
| $441K | 0.5% |
6,644
-273
| -4% | -$18.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.5% |
3,440
+480
| +16% | +$60.7K |
|
48
SPDR Gold Trust
GLD
$111B
| $420K | 0.48% |
3,284
-250
| -7% | -$32K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $418K | 0.48% |
1,626
+150
| +10% | +$38.6K |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $405K | 0.46% |
6,465
| – | – |
|