HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+9.49%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$293M
AUM Growth
+$293M
(-1.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
818
New
3
Increased
57
Reduced
77
Closed
674
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.39M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.12M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$904K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$671K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.96M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.36M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 4.56% |
| 4 | Industrials | 2.5% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $462K | 0.16% |
4,922
+17
| +0.3% | +$1.59K |
|
77
Hecla Mining
HL
$6.02B
| $450K | 0.15% |
81,000
| – | – |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $442K | 0.15% |
3,952
-891
| -18% | -$99.7K |
|
79
Entergy
ETR
$38.9B
| $442K | 0.15% |
3,925
-3
| -0.1% | -$338 |
|
80
Eli Lilly
LLY
$661B
| $434K | 0.15% |
1,187
+1
| +0.1% | +$366 |
|
81
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $429K | 0.15% |
+5,013
| New | +$429K |
|
82
NVIDIA
NVDA
$4.15T
| $427K | 0.15% |
2,921
-205
| -7% | -$30K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $426K | 0.15% |
5,917
+1
| +0% | +$72 |
|
84
iShares Silver Trust
SLV
$20.2B
| $422K | 0.14% |
19,182
-5,873
| -23% | -$129K |
|
85
Invesco KBW Bank ETF
KBWB
$4.88B
| $413K | 0.14% |
8,005
-172
| -2% | -$8.88K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $409K | 0.14% |
10,786
-2,808
| -21% | -$106K |
|
87
Dominion Energy
D
$50.3B
| $407K | 0.14% |
6,631
-580
| -8% | -$35.6K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $402K | 0.14% |
4,599
-2,084
| -31% | -$182K |
|
89
Goldman Sachs
GS
$221B
| $397K | 0.14% |
1,157
-722
| -38% | -$248K |
|
90
Morgan Stanley
MS
$237B
| $385K | 0.13% |
4,531
-455
| -9% | -$38.7K |
|
91
Texas Instruments
TXN
$178B
| $381K | 0.13% |
2,308
+10
| +0.4% | +$1.65K |
|
92
Wells Fargo
WFC
$258B
| $379K | 0.13% |
9,174
-1,157
| -11% | -$47.8K |
|
93
Visa
V
$681B
| $372K | 0.13% |
1,788
-458
| -20% | -$95.2K |
|
94
Waste Management
WM
$90.4B
| $369K | 0.13% |
2,351
+73
| +3% | +$11.5K |
|
95
Prudential Financial
PRU
$37.8B
| $363K | 0.12% |
3,654
-672
| -16% | -$66.8K |
|
96
Mastercard
MA
$536B
| $353K | 0.12% |
1,014
-303
| -23% | -$105K |
|
97
Evergy
EVRG
$16.4B
| $351K | 0.12% |
5,577
+3,604
| +183% | +$227K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $342K | 0.12% |
2,747
+133
| +5% | +$16.6K |
|
99
PNC Financial Services
PNC
$80.7B
| $331K | 0.11% |
2,098
+18
| +0.9% | +$2.84K |
|
100
AbbVie
ABBV
$374B
| $330K | 0.11% |
2,044
+431
| +27% | +$69.7K |
|