HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-15.07%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$254M
AUM Growth
+$254M
(-16%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
790
New
77
Increased
266
Reduced
112
Closed
43
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Merck
MRK
|
$1.05M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $870K | 0.34% |
16,286
+374
| +2% | +$20K |
|
52
PepsiCo
PEP
$206B
| $805K | 0.32% |
6,709
+23
| +0.3% | +$2.76K |
|
53
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $720K | 0.28% |
53,200
| – | – |
|
54
Caterpillar
CAT
$195B
| $717K | 0.28% |
6,181
-120
| -2% | -$13.9K |
|
55
Lockheed Martin
LMT
$106B
| $605K | 0.24% |
1,786
+254
| +17% | +$86K |
|
56
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $554K | 0.22% |
3,305
+343
| +12% | +$57.5K |
|
57
Alibaba
BABA
$330B
| $541K | 0.21% |
2,786
+583
| +26% | +$113K |
|
58
Wells Fargo
WFC
$262B
| $517K | 0.2% |
18,041
-103
| -0.6% | -$2.95K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $505K | 0.2% |
3,790
+2,419
| +176% | +$322K |
|
60
Duke Energy
DUK
$94.8B
| $499K | 0.2% |
6,171
-153
| -2% | -$12.4K |
|
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $467K | 0.18% |
16,433
-2,854
| -15% | -$81.1K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $466K | 0.18% |
10,372
+8,082
| +353% | +$363K |
|
63
Home Depot
HD
$404B
| $456K | 0.18% |
2,447
+322
| +15% | +$60K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $434K | 0.17% |
374
+256
| +217% | +$297K |
|
65
Bank of America
BAC
$373B
| $427K | 0.17% |
20,146
+1,051
| +6% | +$22.3K |
|
66
iShares Biotechnology ETF
IBB
$5.69B
| $424K | 0.17% |
3,939
+308
| +8% | +$33.2K |
|
67
Walmart
WMT
$781B
| $406K | 0.16% |
3,578
+693
| +24% | +$78.6K |
|
68
Air Products & Chemicals
APD
$65B
| $405K | 0.16% |
2,033
+17
| +0.8% | +$3.39K |
|
69
Amgen
AMGN
$154B
| $404K | 0.16% |
1,993
-20
| -1% | -$4.05K |
|
70
WEC Energy
WEC
$34.1B
| $396K | 0.16% |
4,493
+13
| +0.3% | +$1.15K |
|
71
Entergy
ETR
$39B
| $391K | 0.15% |
4,165
+5
| +0.1% | +$469 |
|
72
McDonald's
MCD
$225B
| $389K | 0.15% |
2,353
+8
| +0.3% | +$1.32K |
|
73
Visa
V
$679B
| $381K | 0.15% |
2,369
+1,128
| +91% | +$181K |
|
74
Boeing
BA
$179B
| $366K | 0.14% |
2,454
-101
| -4% | -$15.1K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $359K | 0.14% |
2,157
+253
| +13% | +$42.1K |
|