HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.21%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$270M
AUM Growth
+$270M
(-1.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
826
New
51
Increased
235
Reduced
139
Closed
39
Top Buys
| 1 |
Caterpillar
CAT
|
$1.21M |
| 2 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$718K |
| 3 |
JPMorgan Chase
JPM
|
$642K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$591K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$547K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13.6M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.15M |
| 3 |
Pfizer
PFE
|
$1.46M |
| 4 |
Exxon Mobil
XOM
|
$726K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$279K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $873K | 0.32% |
16,865
+192
| +1% | +$9.94K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $866K | 0.32% |
19,642
-4,603
| -19% | -$203K |
|
53
Home Depot
HD
$406B
| $764K | 0.28% |
2,752
+272
| +11% | +$75.5K |
|
54
Lockheed Martin
LMT
$105B
| $720K | 0.27% |
1,880
+55
| +3% | +$21.1K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $686K | 0.25% |
12,410
+752
| +6% | +$41.6K |
|
56
iShares Silver Trust
SLV
$20.2B
| $683K | 0.25% |
31,574
+335
| +1% | +$7.25K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $673K | 0.25% |
4,976
+623
| +14% | +$84.3K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $627K | 0.23% |
2,395
-12
| -0.5% | -$3.14K |
|
59
Air Products & Chemicals
APD
$64.8B
| $622K | 0.23% |
2,090
+7
| +0.3% | +$2.08K |
|
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $591K | 0.22% |
+5,797
| New | +$591K |
|
61
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $585K | 0.22% |
6,693
+714
| +12% | +$62.4K |
|
62
Duke Energy
DUK
$94.5B
| $544K | 0.2% |
6,147
+21
| +0.3% | +$1.86K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $544K | 0.2% |
1,749
-7
| -0.4% | -$2.18K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $520K | 0.19% |
355
| – | – |
|
65
Walmart
WMT
$793B
| $518K | 0.19% |
3,705
+24
| +0.7% | +$3.36K |
|
66
Alibaba
BABA
$325B
| $507K | 0.19% |
1,727
+509
| +42% | +$149K |
|
67
McDonald's
MCD
$226B
| $498K | 0.18% |
2,269
| – | – |
|
68
Mastercard
MA
$536B
| $497K | 0.18% |
1,470
+2
| +0.1% | +$676 |
|
69
Visa
V
$681B
| $485K | 0.18% |
2,426
+246
| +11% | +$49.2K |
|
70
Honeywell
HON
$136B
| $484K | 0.18% |
2,943
+440
| +18% | +$72.4K |
|
71
Bank of America
BAC
$371B
| $482K | 0.18% |
20,044
+350
| +2% | +$8.42K |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $459K | 0.17% |
11,728
+285
| +2% | +$11.2K |
|
73
Amgen
AMGN
$153B
| $452K | 0.17% |
1,780
-220
| -11% | -$55.9K |
|
74
WEC Energy
WEC
$34.4B
| $438K | 0.16% |
4,524
+15
| +0.3% | +$1.45K |
|
75
Entergy
ETR
$38.9B
| $415K | 0.15% |
4,213
+7
| +0.2% | +$690 |
|