HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+9.49%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$293M
AUM Growth
+$293M
(-1.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
818
New
3
Increased
57
Reduced
77
Closed
674
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.39M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.12M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$904K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$671K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.96M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.36M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 4.56% |
| 4 | Industrials | 2.5% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American International
AIG
$45.1B
| – | – |
-546
| Closed | -$25K |
|
802
Assurant
AIZ
$10.8B
| – | – |
-75
| Closed | -$10K |
|
803
Alcon
ALC
$38.9B
| – | – |
-186
| Closed | -$11K |
|
804
Allete
ALE
$3.68B
| – | – |
-1,200
| Closed | -$60K |
|
805
Applied Materials
AMAT
$124B
| – | – |
-1,676
| Closed | -$137K |
|
806
Advanced Micro Devices
AMD
$263B
| – | – |
-1,957
| Closed | -$123K |
|
807
Ameriprise Financial
AMP
$47.8B
| – | – |
-327
| Closed | -$82K |
|
|
AMRN
808
Amarin Corp
AMRN
$311M
| – | – |
-891
| Closed | – |
|
809
Ameresco
AMRC
$1.35B
| – | – |
-655
| Closed | -$43K |
|
810
American Superconductor
AMSC
$2.2B
| – | – |
-4
| Closed | – |
|
811
American Tower
AMT
$91.9B
| – | – |
-105
| Closed | -$22K |
|
812
America Movil
AMX
$58.9B
| – | – |
-788
| Closed | -$12K |
|
813
Arista Networks
ANET
$173B
| – | – |
-154
| Closed | -$17K |
|
814
A.O. Smith
AOS
$9.92B
| – | – |
-3,027
| Closed | -$147K |
|
815
Appian
APPN
$2.28B
| – | – |
-40
| Closed | -$1K |
|
816
Aptiv
APTV
$17.3B
| – | – |
-40
| Closed | -$3K |
|
817
Ares Capital
ARCC
$15.7B
| – | – |
-2,700
| Closed | -$45K |
|
818
Gannett
GCI
$613M
| – | – |
-61
| Closed | – |
|