HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.69%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$194M
AUM Growth
+$194M
(+3.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
663
New
70
Increased
232
Reduced
58
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$592K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$588K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$562K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$561K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$830K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$799K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$779K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$772K |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Healthcare | 4.83% |
| 3 | Industrials | 4.64% |
| 4 | Energy | 3.89% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $0 | ﹤0.01% |
+8
| New | – |
|
652
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.28M
| $0 | ﹤0.01% |
79
| – | – |
|
653
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $0 | ﹤0.01% |
11
| – | – |
|
654
Comstock Resources
CRK
$4.63B
| $0 | ﹤0.01% |
+34
| New | – |
|
|
BLDP
655
Ballard Power Systems
BLDP
$568M
| $0 | ﹤0.01% |
300
| – | – |
|
656
American Superconductor
AMSC
$2.2B
| $0 | ﹤0.01% |
4
| – | – |
|
657
AutoZone
AZO
$70.1B
| – | – |
-65
| Closed | -$46K |
|
658
Bausch Health
BHC
$2.72B
| $0 | ﹤0.01% |
18
| – | – |
|
659
TopBuild
BLD
$11.8B
| $0 | ﹤0.01% |
16
| – | – |
|
660
BioLife Solutions
BLFS
$1.2B
| $0 | ﹤0.01% |
43
| – | – |
|
661
Carlyle Group
CG
$22.9B
| – | – |
-425
| Closed | -$6K |
|
662
Clean Energy Fuels
CLNE
$548M
| $0 | ﹤0.01% |
200
| – | – |
|
663
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
+20
| New | – |
|