HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.63%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$319M
AUM Growth
+$319M
(+4%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
871
New
79
Increased
258
Reduced
139
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $533K | 0.17% |
2,378
+134
| +6% | +$30K |
|
77
Mastercard
MA
$536B
| $532K | 0.17% |
1,496
+20
| +1% | +$7.11K |
|
78
Goldman Sachs
GS
$221B
| $505K | 0.16% |
1,544
+254
| +20% | +$83.1K |
|
79
RTX Corp
RTX
$212B
| $473K | 0.15% |
6,127
+24
| +0.4% | +$1.85K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $463K | 0.15% |
4,712
+815
| +21% | +$80.1K |
|
81
Global X FinTech ETF
FINX
$296M
| $462K | 0.14% |
10,485
+1,034
| +11% | +$45.6K |
|
82
ALPS Clean Energy ETF
ACES
$95.7M
| $460K | 0.14% |
5,903
+367
| +7% | +$28.6K |
|
83
Hecla Mining
HL
$6.02B
| $460K | 0.14% |
+81,000
| New | +$460K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| $454K | 0.14% |
4,733
+528
| +13% | +$50.6K |
|
85
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $451K | 0.14% |
8,989
+6,490
| +260% | +$326K |
|
86
iShares Asia 50 ETF
AIA
$928M
| $431K | 0.13% |
4,680
+294
| +7% | +$27.1K |
|
87
Texas Instruments
TXN
$178B
| $426K | 0.13% |
2,254
-2
| -0.1% | -$378 |
|
88
WEC Energy
WEC
$34.4B
| $426K | 0.13% |
4,556
+18
| +0.4% | +$1.68K |
|
89
PayPal
PYPL
$66.5B
| $418K | 0.13% |
1,725
-2
| -0.1% | -$485 |
|
90
VanEck Gold Miners ETF
GDX
$19.6B
| $414K | 0.13% |
12,745
-455
| -3% | -$14.8K |
|
91
Hershey
HSY
$37.4B
| $406K | 0.13% |
2,572
+2
| +0.1% | +$316 |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $405K | 0.13% |
6,425
-238
| -4% | -$15K |
|
93
Entergy
ETR
$38.9B
| $404K | 0.13% |
4,062
+6
| +0.1% | +$597 |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $384K | 0.12% |
186
+15
| +9% | +$31K |
|
95
Union Pacific
UNP
$132B
| $377K | 0.12% |
1,712
+2
| +0.1% | +$440 |
|
96
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.12% |
4,946
+42
| +0.9% | +$3.17K |
|
97
VanEck Semiconductor ETF
SMH
$26.6B
| $368K | 0.12% |
1,512
+125
| +9% | +$30.4K |
|
98
Labcorp
LH
$22.8B
| $367K | 0.11% |
1,440
| – | – |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $357K | 0.11% |
2,752
+233
| +9% | +$30.2K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $355K | 0.11% |
1,564
+71
| +5% | +$16.1K |
|