HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.74%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$332M
AUM Growth
+$332M
(-1.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
926
New
81
Increased
266
Reduced
149
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.19M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$720K |
| 4 |
Invesco QQQ Trust
QQQ
|
$264K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$244K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.52M |
| 2 |
SPDR Gold Trust
GLD
|
$254K |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$242K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$230K |
| 5 |
SiTime
SITM
|
$216K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.17% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $555K | 0.17% |
5,687
-206
| -3% | -$20.1K |
|
77
Air Products & Chemicals
APD
$64.8B
| $544K | 0.16% |
2,126
+33
| +2% | +$8.44K |
|
78
Mastercard
MA
$536B
| $533K | 0.16% |
1,535
+23
| +2% | +$7.99K |
|
79
RTX Corp
RTX
$212B
| $526K | 0.16% |
6,121
-27
| -0.4% | -$2.32K |
|
80
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $526K | 0.16% |
10,261
-680
| -6% | -$34.9K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $521K | 0.16% |
5,326
+158
| +3% | +$15.5K |
|
82
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $486K | 0.15% |
5,609
-1,423
| -20% | -$123K |
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $482K | 0.15% |
1,883
+237
| +14% | +$60.7K |
|
84
Boeing
BA
$176B
| $478K | 0.14% |
2,177
-307
| -12% | -$67.4K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $477K | 0.14% |
179
-7
| -4% | -$18.7K |
|
86
PayPal
PYPL
$66.5B
| $474K | 0.14% |
1,823
+98
| +6% | +$25.5K |
|
87
Global X FinTech ETF
FINX
$296M
| $460K | 0.14% |
9,593
-892
| -9% | -$42.8K |
|
88
Hecla Mining
HL
$6.02B
| $445K | 0.13% |
81,000
| – | – |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $440K | 0.13% |
4,234
+6
| +0.1% | +$624 |
|
90
Hershey
HSY
$37.4B
| $437K | 0.13% |
2,582
+5
| +0.2% | +$846 |
|
91
DocuSign
DOCU
$15.3B
| $434K | 0.13% |
1,689
-25
| -1% | -$6.42K |
|
92
Texas Instruments
TXN
$178B
| $434K | 0.13% |
2,261
-1
| -0% | -$192 |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $419K | 0.13% |
1,749
-40
| -2% | -$9.58K |
|
94
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $418K | 0.13% |
8,442
+3,847
| +84% | +$190K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.12% |
5,282
+166
| +3% | +$13K |
|
96
ALPS Clean Energy ETF
ACES
$95.7M
| $406K | 0.12% |
6,140
-1,009
| -14% | -$66.7K |
|
97
Entergy
ETR
$38.9B
| $404K | 0.12% |
4,073
+5
| +0.1% | +$496 |
|
98
WEC Energy
WEC
$34.4B
| $404K | 0.12% |
4,588
+16
| +0.3% | +$1.41K |
|
99
PNC Financial Services
PNC
$80.7B
| $396K | 0.12% |
2,024
+12
| +0.6% | +$2.35K |
|
100
Labcorp
LH
$22.8B
| $395K | 0.12% |
1,407
-33
| -2% | -$9.16K |
|