HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
(-3.7%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$853K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$844K |
Top Sells
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.47% |
| 4 | Energy | 4.01% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $262K | 0.15% |
3,715
| – | – |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $262K | 0.15% |
6,148
+46
| +0.8% | +$1.96K |
|
78
WEC Energy
WEC
$34.6B
| $255K | 0.14% |
4,272
+16
| +0.4% | +$955 |
|
79
iShares International Select Dividend ETF
IDV
$5.73B
| $254K | 0.14% |
8,487
| – | – |
|
80
SPDR Gold Trust
GLD
$110B
| $251K | 0.14% |
1,999
| – | – |
|
81
Hershey
HSY
$37.6B
| $245K | 0.14% |
2,566
+10
| +0.4% | +$955 |
|
82
Schlumberger
SLB
$53.7B
| $245K | 0.14% |
3,121
-516
| -14% | -$40.5K |
|
83
AstraZeneca
AZN
$254B
| $240K | 0.14% |
7,326
-816
| -10% | -$26.7K |
|
84
Under Armour
UAA
$2.26B
| $238K | 0.13% |
6,176
+2,356
| +62% | +$90.8K |
|
85
Altria Group
MO
$112B
| $230K | 0.13% |
3,646
-405
| -10% | -$25.5K |
|
86
Home Depot
HD
$410B
| $225K | 0.13% |
1,753
| – | – |
|
87
Corning
GLW
$59.7B
| $213K | 0.12% |
9,009
-107
| -1% | -$2.53K |
|
88
VanEck Gold Miners ETF
GDX
$19.4B
| $210K | 0.12% |
7,960
| – | – |
|
89
Prudential Financial
PRU
$38.3B
| $208K | 0.12% |
2,548
-134
| -5% | -$10.9K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $191K | 0.11% |
2,854
-159
| -5% | -$10.6K |
|
91
Boeing
BA
$174B
| $189K | 0.11% |
1,435
-118
| -8% | -$15.5K |
|
92
Kimberly-Clark
KMB
$42.9B
| $186K | 0.11% |
1,476
-205
| -12% | -$25.8K |
|
93
Medtronic
MDT
$119B
| $186K | 0.11% |
2,161
+11
| +0.5% | +$947 |
|
94
BP
BP
$88.4B
| $184K | 0.1% |
6,230
+27
| +0.4% | +$797 |
|
95
Emerson Electric
EMR
$74.9B
| $183K | 0.1% |
3,360
+7
| +0.2% | +$381 |
|
96
Goldman Sachs
GS
$227B
| $181K | 0.1% |
1,124
-163
| -13% | -$26.2K |
|
97
Biogen
BIIB
$20.5B
| $175K | 0.1% |
560
| – | – |
|
98
Bank of Montreal
BMO
$89.7B
| $168K | 0.1% |
2,569
-64
| -2% | -$4.19K |
|
99
Phillips 66
PSX
$53.2B
| $167K | 0.09% |
2,075
-149
| -7% | -$12K |
|
100
DuPont de Nemours
DD
$32.3B
| $164K | 0.09% |
1,577
-181
| -10% | -$18.8K |
|