HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$241M
(-6.7%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
745
New
43
Increased
226
Reduced
114
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$800K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$505K |
| 5 |
Invesco QQQ Trust
QQQ
|
$315K |
Top Sells
Sector Composition
| 1 | Healthcare | 5% |
| 2 | Financials | 4.23% |
| 3 | Technology | 3.56% |
| 4 | Energy | 3.01% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $307K | 0.13% |
1,178
+20
| +2% | +$5.21K |
|
77
SPDR Gold Trust
GLD
$111B
| $307K | 0.13% |
2,539
-101
| -4% | -$12.2K |
|
78
WEC Energy
WEC
$34.4B
| $305K | 0.13% |
4,421
+16
| +0.4% | +$1.1K |
|
79
Alibaba
BABA
$325B
| $302K | 0.13% |
2,172
+254
| +13% | +$35.3K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $284K | 0.12% |
2,993
-497
| -14% | -$47.2K |
|
81
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $281K | 0.12% |
11,842
-2,070
| -15% | -$49.1K |
|
82
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $280K | 0.12% |
6,927
-298
| -4% | -$12K |
|
83
GE Aerospace
GE
$293B
| $254K | 0.11% |
33,833
-7,307
| -18% | -$54.8K |
|
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $252K | 0.1% |
16,813
-110,355
| -87% | -$1.65M |
|
85
iShares International Select Dividend ETF
IDV
$5.7B
| $252K | 0.1% |
8,821
+21
| +0.2% | +$600 |
|
86
BP
BP
$88.8B
| $246K | 0.1% |
6,460
+1,420
| +28% | +$51.2K |
|
87
RTX Corp
RTX
$212B
| $243K | 0.1% |
2,309
+9
| +0.4% | +$927 |
|
88
Hershey
HSY
$37.4B
| $242K | 0.1% |
2,283
+4
| +0.2% | +$424 |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $239K | 0.1% |
4,085
+1,260
| +45% | +$73.7K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $234K | 0.1% |
1,934
+1,596
| +472% | +$193K |
|
91
Vanguard Utilities ETF
VPU
$7.23B
| $233K | 0.1% |
1,990
+1,438
| +261% | +$168K |
|
92
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $233K | 0.1% |
5,276
+670
| +15% | +$29.6K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.61B
| $220K | 0.09% |
+1,685
| New | +$220K |
|
94
PNC Financial Services
PNC
$80.7B
| $216K | 0.09% |
1,877
+12
| +0.6% | +$1.38K |
|
95
Kimberly-Clark
KMB
$42.5B
| $212K | 0.09% |
1,877
+2
| +0.1% | +$226 |
|
96
AstraZeneca
AZN
$255B
| $211K | 0.09% |
5,597
-498
| -8% | -$18.8K |
|
97
Walmart
WMT
$793B
| $210K | 0.09% |
2,284
-190
| -8% | -$17.5K |
|
98
Medtronic
MDT
$118B
| $208K | 0.09% |
2,327
+12
| +0.5% | +$1.07K |
|
99
Texas Instruments
TXN
$178B
| $201K | 0.08% |
2,149
+10
| +0.5% | +$935 |
|
100
Honeywell
HON
$136B
| $185K | 0.08% |
1,414
+1
| +0.1% | -$7.85K |
|