HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$355M
(+7%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
239
Reduced
205
Closed
118
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$566K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
Lockheed Martin
LMT
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $562K | 0.16% |
11,729
-337
| -3% | -$16.1K |
|
77
Mastercard
MA
$536B
| $553K | 0.16% |
1,540
+5
| +0.3% | +$1.8K |
|
78
Visa
V
$681B
| $528K | 0.15% |
2,440
-172
| -7% | -$37.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $517K | 0.15% |
179
| – | – |
|
80
WEC Energy
WEC
$34.4B
| $515K | 0.15% |
5,305
+717
| +16% | +$69.6K |
|
81
Walt Disney
DIS
$211B
| $509K | 0.14% |
3,292
-47
| -1% | -$7.27K |
|
82
Hershey
HSY
$37.4B
| $500K | 0.14% |
2,588
+6
| +0.2% | +$1.16K |
|
83
RTX Corp
RTX
$212B
| $499K | 0.14% |
5,803
-318
| -5% | -$27.3K |
|
84
Honeywell
HON
$136B
| $497K | 0.14% |
2,385
-1,068
| -31% | -$223K |
|
85
Global X Cloud Computing ETF
CLOU
$309M
| $496K | 0.14% |
18,704
-600
| -3% | -$15.9K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $475K | 0.13% |
5,098
-184
| -3% | -$17.1K |
|
87
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $461K | 0.13% |
8,544
-1,717
| -17% | -$92.6K |
|
88
Entergy
ETR
$38.9B
| $459K | 0.13% |
4,079
+6
| +0.1% | +$675 |
|
89
Labcorp
LH
$22.8B
| $442K | 0.12% |
1,407
| – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $430K | 0.12% |
3,780
-454
| -11% | -$51.6K |
|
91
Boeing
BA
$176B
| $429K | 0.12% |
2,135
-42
| -2% | -$8.44K |
|
92
Texas Instruments
TXN
$178B
| $427K | 0.12% |
2,269
+8
| +0.4% | +$1.51K |
|
93
Morgan Stanley
MS
$237B
| $423K | 0.12% |
4,315
+324
| +8% | +$31.8K |
|
94
Eli Lilly
LLY
$661B
| $422K | 0.12% |
1,528
+3
| +0.2% | +$829 |
|
95
Hecla Mining
HL
$6.02B
| $422K | 0.12% |
81,000
| – | – |
|
96
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $410K | 0.12% |
4,808
+222
| +5% | +$18.9K |
|
97
PNC Financial Services
PNC
$80.7B
| $408K | 0.11% |
2,035
+11
| +0.5% | +$2.21K |
|
98
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $391K | 0.11% |
4,281
-1,328
| -24% | -$121K |
|
99
Union Pacific
UNP
$132B
| $388K | 0.11% |
1,540
-177
| -10% | -$44.6K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $385K | 0.11% |
577
-18
| -3% | -$12K |
|