HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$422M
AUM Growth
+$14.9M
(+3.7%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
73
Reduced
66
Closed
3
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$744K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$320K |
| 4 |
Corning
GLW
|
$235K |
| 5 |
Aon
AON
|
$233K |
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$775K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$421K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$319K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $593K | 0.14% |
5,947
+46
| +0.8% | +$4.59K |
|
77
Air Products & Chemicals
APD
$64.8B
| $589K | 0.14% |
1,967
-26
| -1% | -$7.79K |
|
78
SPDR Gold Trust
GLD
$111B
| $576K | 0.14% |
3,229
-175
| -5% | -$31.2K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $543K | 0.13% |
4,534
-455
| -9% | -$54.5K |
|
80
RTX Corp
RTX
$212B
| $540K | 0.13% |
5,508
-274
| -5% | -$26.8K |
|
81
Honeywell
HON
$136B
| $500K | 0.12% |
2,411
-298
| -11% | -$61.9K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $455K | 0.11% |
1,029
| – | – |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $445K | 0.11% |
4,584
-11
| -0.2% | -$1.07K |
|
84
WEC Energy
WEC
$34.4B
| $438K | 0.1% |
4,967
+25
| +0.5% | +$2.21K |
|
85
Texas Instruments
TXN
$178B
| $431K | 0.1% |
2,391
+18
| +0.8% | +$3.24K |
|
86
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $427K | 0.1% |
4,776
-1
| -0% | -$89 |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $424K | 0.1% |
3,636
-121
| -3% | -$14.1K |
|
88
Visa
V
$681B
| $418K | 0.1% |
1,759
+2
| +0.1% | +$475 |
|
89
Hecla Mining
HL
$6.02B
| $418K | 0.1% |
81,092
+92
| +0.1% | +$474 |
|
90
Duke Energy
DUK
$94.5B
| $412K | 0.1% |
4,594
+10
| +0.2% | +$897 |
|
91
iShares Silver Trust
SLV
$20.2B
| $404K | 0.1% |
19,321
-175
| -0.9% | -$3.66K |
|
92
Waste Management
WM
$90.4B
| $403K | 0.1% |
2,321
-40
| -2% | -$6.94K |
|
93
Bank of America
BAC
$371B
| $402K | 0.1% |
13,999
+476
| +4% | +$13.7K |
|
94
Oracle
ORCL
$628B
| $398K | 0.09% |
3,344
+2
| +0.1% | +$238 |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $395K | 0.09% |
6,176
+5
| +0.1% | +$320 |
|
96
Mastercard
MA
$536B
| $384K | 0.09% |
976
+1
| +0.1% | +$393 |
|
97
Entergy
ETR
$38.9B
| $384K | 0.09% |
7,880
+18
| +0.2% | +$876 |
|
98
Wells Fargo
WFC
$258B
| $374K | 0.09% |
8,756
+24
| +0.3% | +$1.02K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $355K | 0.08% |
1,236
-50
| -4% | -$14.3K |
|
100
Goldman Sachs
GS
$221B
| $349K | 0.08% |
1,080
-77
| -7% | -$24.9K |
|