HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$454M
AUM Growth
+$454M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
163
New
10
Increased
70
Reduced
49
Closed
24
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$905K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.59M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $508K | 0.11% |
8,760
+1
| +0% | +$58 |
|
77
Waste Management
WM
$90.4B
| $496K | 0.11% |
2,325
+2
| +0.1% | +$426 |
|
78
Vanguard Total World Stock ETF
VT
$51.4B
| $487K | 0.11% |
4,405
-160
| -4% | -$17.7K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $476K | 0.1% |
910
+16
| +2% | +$8.37K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $473K | 0.1% |
9,352
| – | – |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $472K | 0.1% |
4,692
-28
| -0.6% | -$2.82K |
|
82
Duke Energy
DUK
$94.5B
| $462K | 0.1% |
4,781
+168
| +4% | +$16.2K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $460K | 0.1% |
3,487
-67
| -2% | -$8.84K |
|
84
Prudential Financial
PRU
$37.8B
| $458K | 0.1% |
3,898
+389
| +11% | +$45.7K |
|
85
Union Pacific
UNP
$132B
| $439K | 0.1% |
1,785
+5
| +0.3% | +$1.23K |
|
86
Palo Alto Networks
PANW
$128B
| $437K | 0.1% |
1,539
+380
| +33% | +$108K |
|
87
iShares Silver Trust
SLV
$20.2B
| $428K | 0.09% |
18,806
-269
| -1% | -$6.12K |
|
88
Mastercard
MA
$536B
| $422K | 0.09% |
877
+1
| +0.1% | +$482 |
|
89
Oracle
ORCL
$628B
| $421K | 0.09% |
3,349
+1
| +0% | +$126 |
|
90
Entergy
ETR
$38.9B
| $418K | 0.09% |
3,958
+6
| +0.2% | +$634 |
|
91
Morgan Stanley
MS
$237B
| $417K | 0.09% |
4,433
+208
| +5% | +$19.6K |
|
92
Novo Nordisk
NVO
$252B
| $414K | 0.09% |
+3,228
| New | +$414K |
|
93
Applied Materials
AMAT
$124B
| $412K | 0.09% |
1,996
+20
| +1% | +$4.13K |
|
94
WEC Energy
WEC
$34.4B
| $409K | 0.09% |
4,981
+5
| +0.1% | +$411 |
|
95
United Rentals
URI
$60.8B
| $408K | 0.09% |
566
+1
| +0.2% | +$722 |
|
96
AbbVie
ABBV
$374B
| $404K | 0.09% |
2,220
-581
| -21% | -$106K |
|
|
97
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $394K | 0.09% |
3,698
-24,304
| -87% | -$2.59M |
|
98
Texas Instruments
TXN
$178B
| $392K | 0.09% |
2,252
+6
| +0.3% | +$1.05K |
|
99
Hecla Mining
HL
$6.02B
| $392K | 0.09% |
81,431
+116
| +0.1% | +$558 |
|
100
Air Products & Chemicals
APD
$64.8B
| $387K | 0.09% |
1,597
| – | – |
|