HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+14.72%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$274M
AUM Growth
+$19.8M
(+7.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
818
New
71
Increased
267
Reduced
105
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$640K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $948K | 0.35% |
6,747
+53
| +0.8% | +$7.45K |
|
52
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $937K | 0.34% |
53,200
| – | – |
|
53
PepsiCo
PEP
$201B
| $906K | 0.33% |
6,857
+148
| +2% | +$19.6K |
|
54
Caterpillar
CAT
$195B
| $759K | 0.28% |
6,004
-177
| -3% | -$22.4K |
|
55
Lockheed Martin
LMT
$106B
| $666K | 0.24% |
1,825
+39
| +2% | +$14.2K |
|
56
Home Depot
HD
$410B
| $621K | 0.23% |
2,480
+33
| +1% | +$8.26K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $603K | 0.22% |
34,974
+3,858
| +12% | +$66.5K |
|
58
iShares Biotechnology ETF
IBB
$5.65B
| $595K | 0.22% |
4,353
+414
| +11% | +$56.6K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $546K | 0.2% |
2,407
+250
| +12% | +$56.7K |
|
60
iShares Silver Trust
SLV
$20B
| $531K | 0.19% |
31,239
+16,180
| +107% | +$275K |
|
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $513K | 0.19% |
16,716
+283
| +2% | +$8.69K |
|
62
Air Products & Chemicals
APD
$64.4B
| $503K | 0.18% |
2,083
+50
| +2% | +$12.1K |
|
63
Alphabet (Google) Class A
GOOGL
$2.76T
| $503K | 0.18% |
7,100
-380
| -5% | -$26.9K |
|
64
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $498K | 0.18% |
5,979
+5,751
| +2,522% | +$479K |
|
65
Duke Energy
DUK
$93.8B
| $489K | 0.18% |
6,126
-45
| -0.7% | -$3.59K |
|
66
Vanguard Information Technology ETF
VGT
$99.2B
| $489K | 0.18% |
1,756
+128
| +8% | +$35.6K |
|
67
Amgen
AMGN
$151B
| $471K | 0.17% |
2,000
+7
| +0.4% | +$1.65K |
|
68
Bank of America
BAC
$374B
| $467K | 0.17% |
19,694
-452
| -2% | -$10.7K |
|
69
Boeing
BA
$175B
| $450K | 0.16% |
2,458
+4
| +0.2% | +$732 |
|
70
Wells Fargo
WFC
$262B
| $448K | 0.16% |
17,523
-518
| -3% | -$13.2K |
|
71
Walmart
WMT
$806B
| $440K | 0.16% |
11,043
+309
| +3% | +$12.3K |
|
72
Mastercard
MA
$537B
| $434K | 0.16% |
1,468
+34
| +2% | +$10.1K |
|
73
Visa
V
$682B
| $421K | 0.15% |
2,180
-189
| -8% | -$36.5K |
|
74
VanEck Gold Miners ETF
GDX
$19.4B
| $419K | 0.15% |
11,443
+6,648
| +139% | +$243K |
|
75
McDonald's
MCD
$228B
| $418K | 0.15% |
2,269
-84
| -4% | -$15.5K |
|