HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+9.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$466M
AUM Growth
+$466M
(+11%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
163
New
10
Increased
76
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
Top Sells
| 1 |
PLAT
WisdomTree Growth Leaders Fund
PLAT
|
$2.09M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$1.71M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$945K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $504K | 0.11% |
1,731
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $498K | 0.11% |
1,029
-1
| -0.1% | -$484 |
|
78
Advanced Micro Devices
AMD
$263B
| $490K | 0.11% |
3,326
-29
| -0.9% | -$4.28K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $477K | 0.1% |
9,352
+3,622
| +63% | +$185K |
|
80
Bank of America
BAC
$371B
| $471K | 0.1% |
13,993
-52
| -0.4% | -$1.75K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $471K | 0.1% |
4,720
-4
| -0.1% | -$399 |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $470K | 0.1% |
4,565
-11
| -0.2% | -$1.13K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $450K | 0.1% |
3,554
+101
| +3% | +$12.8K |
|
84
Duke Energy
DUK
$94.5B
| $448K | 0.1% |
4,613
+9
| +0.2% | +$873 |
|
85
RTX Corp
RTX
$212B
| $441K | 0.09% |
5,247
-151
| -3% | -$12.7K |
|
86
Air Products & Chemicals
APD
$64.8B
| $437K | 0.09% |
1,597
-370
| -19% | -$101K |
|
87
Union Pacific
UNP
$132B
| $437K | 0.09% |
1,780
+600
| +51% | +$147K |
|
88
SoFi Technologies
SOFI
$29.3B
| $436K | 0.09% |
43,793
+4,522
| +12% | +$45K |
|
89
AbbVie
ABBV
$374B
| $434K | 0.09% |
2,801
+68
| +2% | +$10.5K |
|
90
Wells Fargo
WFC
$258B
| $431K | 0.09% |
8,759
+2
| +0% | +$98 |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $427K | 0.09% |
1,207
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $425K | 0.09% |
894
+194
| +28% | +$92.3K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $422K | 0.09% |
2,993
+110
| +4% | +$15.5K |
|
94
Goldman Sachs
GS
$221B
| $419K | 0.09% |
1,086
+3
| +0.3% | +$1.16K |
|
95
WEC Energy
WEC
$34.4B
| $419K | 0.09% |
4,976
+5
| +0.1% | +$421 |
|
96
Waste Management
WM
$90.4B
| $416K | 0.09% |
2,323
+1
| +0% | +$179 |
|
97
iShares Silver Trust
SLV
$20.2B
| $415K | 0.09% |
19,075
-104
| -0.5% | -$2.27K |
|
98
Entergy
ETR
$38.9B
| $400K | 0.09% |
3,952
+6
| +0.2% | +$607 |
|
99
Morgan Stanley
MS
$237B
| $394K | 0.08% |
4,225
+518
| +14% | +$48.3K |
|
100
Hecla Mining
HL
$6.02B
| $391K | 0.08% |
81,315
+104
| +0.1% | +$500 |
|