HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-13.18%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$299M
AUM Growth
-$61M
(-17%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
837
New
33
Increased
286
Reduced
115
Closed
17
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.56M |
| 2 |
Citizens Financial Services
CZFS
|
$2.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$340K |
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $463K | 0.15% |
11,837
+94
| +0.8% | +$3.68K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $462K | 0.15% |
2,867
-119
| -4% | -$19.2K |
|
78
Walmart
WMT
$805B
| $461K | 0.15% |
11,373
| – | – |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $443K | 0.15% |
5,072
-8,985
| -64% | -$785K |
|
80
Entergy
ETR
$39.4B
| $441K | 0.15% |
7,846
+10
| +0.1% | +$562 |
|
81
Visa
V
$681B
| $441K | 0.15% |
2,243
-183
| -8% | -$36K |
|
82
Invesco KBW Bank ETF
KBWB
$4.96B
| $424K | 0.14% |
8,210
+4,594
| +127% | +$237K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $417K | 0.14% |
5,415
-200
| -4% | -$15.4K |
|
84
Honeywell
HON
$137B
| $416K | 0.14% |
2,396
+5
| +0.2% | +$868 |
|
85
Mastercard
MA
$538B
| $415K | 0.14% |
1,315
-200
| -13% | -$63.1K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $386K | 0.13% |
5,397
+1,527
| +39% | +$109K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $384K | 0.13% |
3,494
-108,030
| -97% | -$11.9M |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $382K | 0.13% |
3,500
-300
| -8% | -$32.7K |
|
89
Morgan Stanley
MS
$240B
| $376K | 0.13% |
4,949
+35
| +0.7% | +$2.66K |
|
90
Prudential Financial
PRU
$38.3B
| $353K | 0.12% |
3,696
+28
| +0.8% | +$2.67K |
|
91
Texas Instruments
TXN
$170B
| $351K | 0.12% |
2,287
+9
| +0.4% | +$1.38K |
|
92
Waste Management
WM
$90.6B
| $347K | 0.12% |
2,269
+10
| +0.4% | +$1.53K |
|
93
Schwab US Large- Cap ETF
SCHX
$59.3B
| $338K | 0.11% |
22,743
+36
| +0.2% | +$535 |
|
94
Union Pacific
UNP
$132B
| $329K | 0.11% |
1,546
+2
| +0.1% | +$426 |
|
95
PNC Financial Services
PNC
$81.7B
| $325K | 0.11% |
2,063
+17
| +0.8% | +$2.68K |
|
96
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $325K | 0.11% |
5,172
+340
| +7% | +$21.4K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $318K | 0.11% |
3,113
-309
| -9% | -$31.6K |
|
98
Hecla Mining
HL
$5.93B
| $317K | 0.11% |
81,000
| – | – |
|
99
Thermo Fisher Scientific
TMO
$185B
| $314K | 0.1% |
578
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$84B
| $301K | 0.1% |
2,372
+1,988
| +518% | +$252K |
|