HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$258M
(+2.6%)
Cap. Flow
+$35.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
212
Reduced
93
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Financials | 4.27% |
| 3 | Technology | 3.96% |
| 4 | Energy | 3.32% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $321K | 0.12% |
3,655
+726
| +25% | +$63.8K |
|
77
Alibaba
BABA
$325B
| $316K | 0.12% |
1,918
-168
| -8% | -$27.7K |
|
78
McDonald's
MCD
$226B
| $300K | 0.12% |
1,794
-10
| -0.6% | -$1.67K |
|
79
SPDR Gold Trust
GLD
$111B
| $297K | 0.12% |
2,640
+860
| +48% | +$96.8K |
|
80
Philip Morris
PM
$254B
| $295K | 0.11% |
3,624
-618
| -15% | -$50.3K |
|
81
WEC Energy
WEC
$34.4B
| $294K | 0.11% |
4,405
+17
| +0.4% | +$1.14K |
|
82
Amazon
AMZN
$2.41T
| $290K | 0.11% |
2,900
-320
| -10% | -$32K |
|
83
iShares International Select Dividend ETF
IDV
$5.7B
| $287K | 0.11% |
8,800
| – | – |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $273K | 0.11% |
2,760
+150
| +6% | +$14.8K |
|
85
PNC Financial Services
PNC
$80.7B
| $254K | 0.1% |
1,865
+10
| +0.5% | +$1.36K |
|
86
AstraZeneca
AZN
$255B
| $241K | 0.09% |
6,095
+3
| +0% | +$119 |
|
87
ConocoPhillips
COP
$118B
| $237K | 0.09% |
3,071
+7
| +0.2% | +$540 |
|
88
Honeywell
HON
$136B
| $235K | 0.09% |
1,474
-37
| -2% | -$5.9K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $233K | 0.09% |
1,417
| – | – |
|
90
Walmart
WMT
$793B
| $232K | 0.09% |
7,422
+18
| +0.2% | +$563 |
|
91
BP
BP
$88.8B
| $232K | 0.09% |
5,279
-76
| -1% | -$3.34K |
|
92
Hershey
HSY
$37.4B
| $232K | 0.09% |
2,279
+4
| +0.2% | +$407 |
|
93
Texas Instruments
TXN
$178B
| $229K | 0.09% |
2,139
+7
| +0.3% | +$749 |
|
94
Medtronic
MDT
$118B
| $227K | 0.09% |
2,315
+13
| +0.6% | +$1.28K |
|
95
Altria Group
MO
$112B
| $223K | 0.09% |
3,707
+9
| +0.2% | +$541 |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $220K | 0.09% |
3,102
| – | – |
|
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $219K | 0.08% |
4,606
-110
| -2% | -$5.23K |
|
98
Walt Disney
DIS
$211B
| $216K | 0.08% |
1,847
+8
| +0.4% | +$936 |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $216K | 0.08% |
2,864
-14,850
| -84% | -$1.12M |
|
100
Kimberly-Clark
KMB
$42.5B
| $213K | 0.08% |
1,875
+1
| +0.1% | +$114 |
|