HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$251M
(+4.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
201
Reduced
120
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 3.42% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $342K | 0.14% |
4,242
+1,074
| +34% | +$86.6K |
|
77
DNP Select Income Fund
DNP
$3.67B
| $337K | 0.13% |
31,334
+388
| +1% | +$4.17K |
|
78
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $308K | 0.12% |
6,831
+764
| +13% | +$34.4K |
|
79
Air Products & Chemicals
APD
$64.8B
| $305K | 0.12% |
1,962
-116
| -6% | -$18K |
|
80
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $291K | 0.12% |
10,719
-6,770
| -39% | -$184K |
|
81
WEC Energy
WEC
$34.4B
| $283K | 0.11% |
4,388
+18
| +0.4% | +$1.16K |
|
82
McDonald's
MCD
$226B
| $282K | 0.11% |
1,804
+6
| +0.3% | +$938 |
|
83
iShares International Select Dividend ETF
IDV
$5.7B
| $282K | 0.11% |
8,800
-289
| -3% | -$9.26K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $275K | 0.11% |
1,417
-748
| -35% | -$145K |
|
85
Amazon
AMZN
$2.41T
| $273K | 0.11% |
161
+53
| +49% | +$89.9K |
|
86
iShares Silver Trust
SLV
$20.2B
| $251K | 0.1% |
16,584
-271
| -2% | -$4.1K |
|
87
PNC Financial Services
PNC
$80.7B
| $250K | 0.1% |
1,855
-875
| -32% | -$118K |
|
88
Colgate-Palmolive
CL
$67.7B
| $240K | 0.1% |
3,715
-502
| -12% | -$32.4K |
|
89
SPDR S&P Bank ETF
KBE
$1.6B
| $239K | 0.1% |
5,086
-41,842
| -89% | -$1.97M |
|
90
Texas Instruments
TXN
$178B
| $235K | 0.09% |
2,132
-92
| -4% | -$10.1K |
|
91
RTX Corp
RTX
$212B
| $230K | 0.09% |
1,843
-1,331
| -42% | -$166K |
|
92
BP
BP
$88.8B
| $230K | 0.09% |
5,040
| – | -$2.96K |
|
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $226K | 0.09% |
4,716
-228
| -5% | -$10.9K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $225K | 0.09% |
3,102
| – | – |
|
95
A.O. Smith
AOS
$9.92B
| $225K | 0.09% |
3,807
+11
| +0.3% | +$650 |
|
96
ConocoPhillips
COP
$118B
| $213K | 0.08% |
3,064
+900
| +42% | +$62.6K |
|
97
AstraZeneca
AZN
$255B
| $213K | 0.08% |
6,092
| – | – |
|
98
Walmart
WMT
$793B
| $211K | 0.08% |
2,468
+441
| +22% | +$37.7K |
|
99
Hershey
HSY
$37.4B
| $211K | 0.08% |
2,275
-707
| -24% | -$65.6K |
|
100
SPDR Gold Trust
GLD
$111B
| $211K | 0.08% |
1,780
-635
| -26% | -$75.3K |
|