HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.93%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
+$177M
(+0.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
628
New
27
Increased
161
Reduced
137
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Healthcare | 4.5% |
| 3 | Energy | 4.17% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $439K | 0.25% |
7,069
-1,146
| -14% | -$71.2K |
|
52
CME Group
CME
$96B
| $432K | 0.24% |
3,745
+19
| +0.5% | +$2.19K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $430K | 0.24% |
3,074
-3,906
| -56% | -$546K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $422K | 0.24% |
2,815
-3,408
| -55% | -$511K |
|
55
3M
MMM
$82.8B
| $412K | 0.23% |
2,308
+4
| +0.2% | +$714 |
|
56
RTX Corp
RTX
$212B
| $402K | 0.23% |
3,673
+17
| +0.5% | +$1.86K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $383K | 0.22% |
1,270
+1,209
| +1,982% | +$365K |
|
58
PNC Financial Services
PNC
$81.7B
| $366K | 0.21% |
3,132
+14
| +0.4% | +$1.64K |
|
59
Entergy
ETR
$39.3B
| $365K | 0.21% |
4,974
-425
| -8% | -$31.2K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $362K | 0.2% |
6,668
+124
| +2% | +$6.73K |
|
|
61
SPDR S&P Bank ETF
KBE
$1.62B
| $348K | 0.2% |
8,008
-31,526
| -80% | -$1.37M |
|
62
Lockheed Martin
LMT
$106B
| $344K | 0.19% |
1,376
-643
| -32% | -$161K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $338K | 0.19% |
1,516
+1,324
| +690% | +$295K |
|
64
DNP Select Income Fund
DNP
$3.68B
| $331K | 0.19% |
32,401
+431
| +1% | +$4.4K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $329K | 0.19% |
2,269
+2,129
| +1,521% | +$309K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $321K | 0.18% |
+3,173
| New | +$321K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.8B
| $320K | 0.18% |
6,685
-136
| -2% | -$6.51K |
|
68
iShares US Basic Materials ETF
IYM
$567M
| $313K | 0.18% |
3,766
+3,666
| +3,666% | +$305K |
|
69
Amgen
AMGN
$155B
| $296K | 0.17% |
2,027
+8
| +0.4% | +$1.17K |
|
70
Air Products & Chemicals
APD
$65.5B
| $291K | 0.16% |
2,029
+10
| +0.5% | +$1.43K |
|
71
Philip Morris
PM
$260B
| $286K | 0.16% |
3,126
+14
| +0.4% | +$1.28K |
|
72
Schlumberger
SLB
$55B
| $279K | 0.16% |
3,323
+202
| +6% | +$17K |
|
73
Colgate-Palmolive
CL
$67.9B
| $272K | 0.15% |
4,167
+10
| +0.2% | +$653 |
|
74
Goldman Sachs
GS
$226B
| $270K | 0.15% |
1,127
+3
| +0.3% | +$719 |
|
75
Hershey
HSY
$37.3B
| $266K | 0.15% |
2,572
+6
| +0.2% | +$621 |
|