HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.55%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$241M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
230
Reduced
109
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 3.62% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.48% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KROO
726
DELISTED
IQ Australia Small Cap ETF
KROO
| – | – |
-300
| Closed | -$5K |
|
|
GCVRZ
727
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-43
| Closed | – |
|
728
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $0 | ﹤0.01% |
11
| – | – |
|
729
GoPro
GPRO
$237M
| – | – |
-800
| Closed | -$6K |
|
730
Mattel
MAT
$5.87B
| – | – |
-3,715
| Closed | -$57K |
|