HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.43%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$579M
AUM Growth
+$579M
(+7.9%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
173
New
7
Increased
89
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$2.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.5M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$502K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$317K |
| 5 |
Evergy
EVRG
|
$277K |
Sector Composition
| 1 | Financials | 5.7% |
| 2 | Technology | 4.01% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $624K | 0.11% |
1,064
+32
| +3% | +$18.8K |
|
77
Duke Energy
DUK
$94.5B
| $597K | 0.1% |
5,180
+10
| +0.2% | +$1.15K |
|
78
Aon
AON
$80.6B
| $596K | 0.1% |
1,721
| – | – |
|
79
Oracle
ORCL
$628B
| $571K | 0.1% |
3,351
| – | – |
|
80
Hecla Mining
HL
$6.02B
| $545K | 0.09% |
81,734
+208
| +0.3% | +$1.39K |
|
81
GE Aerospace
GE
$293B
| $539K | 0.09% |
2,860
| – | – |
|
82
SoFi Technologies
SOFI
$29.3B
| $537K | 0.09% |
68,372
-24,258
| -26% | -$191K |
|
83
Honeywell
HON
$136B
| $535K | 0.09% |
2,587
-3
| -0.1% | -$620 |
|
84
iShares Silver Trust
SLV
$20.2B
| $534K | 0.09% |
18,803
| – | – |
|
85
Advanced Micro Devices
AMD
$263B
| $534K | 0.09% |
3,253
+122
| +4% | +$20K |
|
86
Bank of America
BAC
$371B
| $533K | 0.09% |
13,419
-827
| -6% | -$32.8K |
|
87
Hershey
HSY
$37.4B
| $530K | 0.09% |
2,763
+9
| +0.3% | +$1.73K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $525K | 0.09% |
914
+2
| +0.2% | +$1.15K |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $523K | 0.09% |
3,494
+3
| +0.1% | +$449 |
|
90
Entergy
ETR
$38.9B
| $522K | 0.09% |
3,968
+5
| +0.1% | +$658 |
|
91
Visa
V
$681B
| $516K | 0.09% |
1,876
-5
| -0.3% | -$1.38K |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $511K | 0.09% |
4,265
-27
| -0.6% | -$3.23K |
|
93
Wells Fargo
WFC
$258B
| $495K | 0.09% |
8,763
+2
| +0% | +$113 |
|
94
Waste Management
WM
$90.4B
| $483K | 0.08% |
2,327
+1
| +0% | +$208 |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $478K | 0.08% |
9,352
| – | – |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $477K | 0.08% |
4,736
-251
| -5% | -$25.3K |
|
97
Air Products & Chemicals
APD
$64.8B
| $476K | 0.08% |
1,597
| – | – |
|
98
Prudential Financial
PRU
$37.8B
| $474K | 0.08% |
3,916
+9
| +0.2% | +$1.09K |
|
99
WEC Energy
WEC
$34.4B
| $472K | 0.08% |
4,907
-78
| -2% | -$7.5K |
|
100
Texas Instruments
TXN
$178B
| $465K | 0.08% |
2,253
+1
| +0% | +$207 |
|