HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$407M
AUM Growth
+$407M
(+39%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
163
New
19
Increased
64
Reduced
56
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$12.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
Coca-Cola
KO
|
$789K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 1.82% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $573K | 0.14% |
1,993
+8
| +0.4% | +$2.3K |
|
77
RTX Corp
RTX
$212B
| $566K | 0.14% |
5,782
-54
| -0.9% | -$5.29K |
|
78
Honeywell
HON
$136B
| $518K | 0.13% |
2,709
+207
| +8% | +$39.6K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $518K | 0.13% |
4,989
-1,530
| -23% | -$159K |
|
80
Hecla Mining
HL
$6.02B
| $513K | 0.13% |
81,000
| – | – |
|
81
WEC Energy
WEC
$34.4B
| $469K | 0.12% |
4,942
+20
| +0.4% | +$1.9K |
|
82
Duke Energy
DUK
$94.5B
| $442K | 0.11% |
4,584
+9
| +0.2% | +$868 |
|
83
Texas Instruments
TXN
$178B
| $442K | 0.11% |
2,373
+65
| +3% | +$12.1K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $432K | 0.11% |
3,757
-195
| -5% | -$22.4K |
|
85
Eli Lilly
LLY
$661B
| $432K | 0.11% |
1,257
+70
| +6% | +$24.1K |
|
86
iShares Silver Trust
SLV
$20.2B
| $431K | 0.11% |
19,496
+314
| +2% | +$6.95K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $428K | 0.11% |
6,171
+254
| +4% | +$17.6K |
|
88
Entergy
ETR
$38.9B
| $424K | 0.1% |
3,931
+6
| +0.2% | +$647 |
|
89
Vanguard Total World Stock ETF
VT
$51.4B
| $423K | 0.1% |
4,595
-5,003
| -52% | -$461K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $421K | 0.1% |
5,086
+487
| +11% | +$40.3K |
|
91
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $406K | 0.1% |
4,777
-236
| -5% | -$20.1K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $399K | 0.1% |
10,117
-669
| -6% | -$26.4K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $397K | 0.1% |
1,029
-435
| -30% | -$168K |
|
94
Visa
V
$681B
| $396K | 0.1% |
1,757
-31
| -2% | -$6.99K |
|
95
Bank of America
BAC
$371B
| $387K | 0.09% |
13,523
-1,211
| -8% | -$34.6K |
|
96
Waste Management
WM
$90.4B
| $385K | 0.09% |
2,361
+10
| +0.4% | +$1.63K |
|
97
Goldman Sachs
GS
$221B
| $379K | 0.09% |
1,157
| – | – |
|
98
Dominion Energy
D
$50.3B
| $371K | 0.09% |
6,637
+6
| +0.1% | +$335 |
|
99
Mastercard
MA
$536B
| $354K | 0.09% |
975
-39
| -4% | -$14.2K |
|
100
Morgan Stanley
MS
$237B
| $344K | 0.08% |
3,919
-612
| -14% | -$53.7K |
|