HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+8.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
+$36.4M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
753
New
57
Increased
209
Reduced
157
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.06M |
| 3 |
Johnson & Johnson
JNJ
|
$980K |
| 4 |
Boeing
BA
|
$698K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$551K |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.2% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $367K | 0.13% |
5,367
-749
| -12% | -$51.2K |
|
77
McDonald's
MCD
$226B
| $365K | 0.13% |
1,925
+6
| +0.3% | +$1.14K |
|
78
WEC Energy
WEC
$34.6B
| $350K | 0.13% |
4,437
+16
| +0.4% | +$1.26K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $347K | 0.13% |
3,108
+115
| +4% | +$12.8K |
|
80
Lockheed Martin
LMT
$107B
| $344K | 0.12% |
1,146
-32
| -3% | -$9.61K |
|
81
iShares Silver Trust
SLV
$20B
| $344K | 0.12% |
24,292
| – | – |
|
82
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $341K | 0.12% |
7,136
+209
| +3% | +$9.99K |
|
83
GE Aerospace
GE
$299B
| $337K | 0.12% |
6,770
-290
| -4% | -$14.4K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.7B
| $337K | 0.12% |
6,290
-2,402
| -28% | -$129K |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $330K | 0.12% |
2,775
-1,703
| -38% | -$203K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $297K | 0.11% |
3,536
-660
| -16% | -$55.4K |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $293K | 0.11% |
4,526
+441
| +11% | +$28.5K |
|
88
BP
BP
$88.4B
| $289K | 0.1% |
6,737
+72
| +1% | +$3.09K |
|
89
iShares International Select Dividend ETF
IDV
$5.73B
| $272K | 0.1% |
8,830
+9
| +0.1% | +$277 |
|
90
Altria Group
MO
$112B
| $263K | 0.09% |
4,588
+872
| +23% | +$50K |
|
91
Hershey
HSY
$37.6B
| $262K | 0.09% |
2,287
+4
| +0.2% | +$458 |
|
92
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $250K | 0.09% |
5,002
-274
| -5% | -$13.7K |
|
93
Vanguard Utilities ETF
VPU
$7.22B
| $248K | 0.09% |
1,917
-73
| -4% | -$9.44K |
|
94
RTX Corp
RTX
$212B
| $239K | 0.09% |
2,954
-715
| -19% | -$57.8K |
|
95
PNC Financial Services
PNC
$81.7B
| $231K | 0.08% |
1,889
+12
| +0.6% | +$1.47K |
|
96
Texas Instruments
TXN
$170B
| $227K | 0.08% |
2,146
-3
| -0.1% | -$317 |
|
97
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $219K | 0.08% |
8,354
-3,488
| -29% | -$91.4K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.62B
| $218K | 0.08% |
1,507
-178
| -11% | -$25.7K |
|
99
Honeywell
HON
$137B
| $217K | 0.08% |
1,369
-45
| -3% | -$7.13K |
|
100
Kimberly-Clark
KMB
$42.9B
| $217K | 0.08% |
1,752
-125
| -7% | -$15.5K |
|