HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2.27%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$217M
AUM Growth
+$217M
(+34%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
618
New
25
Increased
132
Reduced
108
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$972K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$745K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$744K |
| 5 |
Dominion Energy
D
|
$538K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Healthcare | 3.55% |
| 3 | Energy | 3.35% |
| 4 | Industrials | 3.18% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $506K | 0.23% |
22,052
-81
| -0.4% | -$1.86K |
|
52
Entergy
ETR
$38.9B
| $499K | 0.23% |
5,707
-261
| -4% | -$22.8K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $492K | 0.23% |
7,343
-555
| -7% | -$37.2K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $478K | 0.22% |
1,576
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $461K | 0.21% |
11,742
-242
| -2% | -$9.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.21% |
2,990
-450
| -13% | -$67.6K |
|
57
Honeywell
HON
$136B
| $435K | 0.2% |
4,348
+17
| +0.4% | +$1.72K |
|
58
iShares Silver Trust
SLV
$20.2B
| $412K | 0.19% |
27,329
-30,291
| -53% | -$457K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $409K | 0.19% |
6,711
-52
| -0.8% | -$3.17K |
|
60
RTX Corp
RTX
$212B
| $407K | 0.19% |
3,542
+9
| +0.3% | +$1.01K |
|
61
DNP Select Income Fund
DNP
$3.67B
| $385K | 0.18% |
36,436
-9,456
| -21% | -$99.9K |
|
62
3M
MMM
$81B
| $374K | 0.17% |
2,278
-97
| -4% | -$16.1K |
|
63
Caterpillar
CAT
$194B
| $371K | 0.17% |
4,056
-833
| -17% | -$76.2K |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| $368K | 0.17% |
1,729
| – | – |
|
65
Philip Morris
PM
$254B
| $354K | 0.16% |
4,342
+4
| +0.1% | +$326 |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $351K | 0.16% |
4,147
-152
| -4% | -$12.9K |
|
67
Kinder Morgan
KMI
$59.4B
| $335K | 0.15% |
7,918
+7,855
| +12,468% | +$332K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $307K | 0.14% |
3,938
-525
| -12% | -$40.9K |
|
69
SPDR Gold Trust
GLD
$111B
| $303K | 0.14% |
2,664
-557
| -17% | -$63.4K |
|
70
CME Group
CME
$97.1B
| $301K | 0.14% |
3,392
+18
| +0.5% | +$1.6K |
|
71
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $300K | 0.14% |
7,881
+7,757
| +6,256% | +$295K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.6B
| $293K | 0.14% |
5,600
-8,258
| -60% | -$432K |
|
73
Amgen
AMGN
$153B
| $293K | 0.14% |
1,840
| – | – |
|
74
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $291K | 0.13% |
21,200
| – | – |
|
75
Air Products & Chemicals
APD
$64.8B
| $285K | 0.13% |
1,978
| – | – |
|