HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
765
New
27
Increased
253
Reduced
108
Closed
51
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.98M |
| 2 |
Blackstone
BX
|
$547K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$458K |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$407K |
| 5 |
Dow Inc
DOW
|
$380K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$673K |
| 2 |
Procter & Gamble
PG
|
$427K |
| 3 |
Merck
MRK
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$289K |
| 5 |
Vanguard Utilities ETF
VPU
|
$232K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
STAG Industrial
STAG
$6.81B
| $0 | ﹤0.01% |
25
| – | – |
|
752
StoneCo
STNE
$4.38B
| – | – |
0
| – | – |
|
753
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $0 | ﹤0.01% |
40
| – | – |
|
754
Teradata
TDC
$1.96B
| $0 | ﹤0.01% |
24
| – | – |
|
|
TDF
755
Templeton Dragon Fund
TDF
$288M
| – | – |
-120
| Closed | -$2K |
|
756
Tenax Therapeutics
TENX
$27.5M
| $0 | ﹤0.01% |
1
| – | – |
|
757
Teva Pharmaceuticals
TEVA
$21.5B
| $0 | ﹤0.01% |
100
-100
| -50% | – |
|
758
Under Armour Class C
UA
$2.1B
| $0 | ﹤0.01% |
35
| – | – |
|
759
Uber
UBER
$194B
| – | – |
-185
| Closed | -$5K |
|
760
Upwork
UPWK
$2.18B
| $0 | ﹤0.01% |
47
| – | – |
|
761
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,434
| Closed | -$224K |
|
762
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-30
| Closed | -$1K |
|
763
Vanguard Mid-Cap ETF
VO
$86.8B
| $0 | ﹤0.01% |
3
| – | – |
|
764
Vishay Precision Group
VPG
$374M
| $0 | ﹤0.01% |
1
| – | – |
|
765
Verisk Analytics
VRSK
$37.5B
| – | – |
-13
| Closed | -$2K |
|