HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.47%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$536M
AUM Growth
+$536M
(+18%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
170
New
31
Increased
77
Reduced
39
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.66M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$234K |
| 4 |
M&T Bank
MTB
|
$217K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$215K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $567K | 0.11% |
14,246
+70
| +0.5% | +$2.78K |
|
77
McDonald's
MCD
$226B
| $565K | 0.11% |
2,215
-388
| -15% | -$98.9K |
|
78
Honeywell
HON
$136B
| $553K | 0.1% |
2,590
+14
| +0.5% | +$2.99K |
|
79
RTX Corp
RTX
$212B
| $529K | 0.1% |
+5,265
| New | +$529K |
|
80
Palo Alto Networks
PANW
$128B
| $522K | 0.1% |
1,539
| – | – |
|
81
Wells Fargo
WFC
$258B
| $520K | 0.1% |
8,761
+1
| +0% | +$59 |
|
82
Duke Energy
DUK
$94.5B
| $518K | 0.1% |
5,170
+389
| +8% | +$39K |
|
83
Advanced Micro Devices
AMD
$263B
| $508K | 0.09% |
3,131
+184
| +6% | +$29.8K |
|
84
Hershey
HSY
$37.4B
| $506K | 0.09% |
2,754
+14
| +0.5% | +$2.57K |
|
85
Aon
AON
$80.6B
| $506K | 0.09% |
+1,721
| New | +$506K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $502K | 0.09% |
4,987
+295
| +6% | +$29.7K |
|
87
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $502K | 0.09% |
+18,346
| New | +$502K |
|
88
iShares Silver Trust
SLV
$20.2B
| $500K | 0.09% |
18,803
-3
| -0% | -$80 |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $496K | 0.09% |
912
+2
| +0.2% | +$1.09K |
|
90
Waste Management
WM
$90.4B
| $496K | 0.09% |
2,326
+1
| +0% | +$213 |
|
91
Visa
V
$681B
| $494K | 0.09% |
1,881
| – | – |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $483K | 0.09% |
4,292
-113
| -3% | -$12.7K |
|
93
Oracle
ORCL
$628B
| $473K | 0.09% |
3,351
+2
| +0.1% | +$282 |
|
94
Applied Materials
AMAT
$124B
| $472K | 0.09% |
1,999
+3
| +0.2% | +$708 |
|
95
Novo Nordisk
NVO
$252B
| $470K | 0.09% |
3,292
+64
| +2% | +$9.14K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $469K | 0.09% |
9,352
| – | – |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $461K | 0.09% |
3,491
+4
| +0.1% | +$528 |
|
98
Prudential Financial
PRU
$37.8B
| $458K | 0.09% |
3,907
+9
| +0.2% | +$1.06K |
|
99
Intel
INTC
$105B
| $457K | 0.09% |
14,768
-94
| -0.6% | -$2.91K |
|
100
GE Aerospace
GE
$293B
| $455K | 0.08% |
+2,860
| New | +$455K |
|