HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.39%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$572M
AUM Growth
+$572M
(-0.13%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
183
New
8
Increased
103
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.41M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$710K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$38.9B
| $680K | 0.12% |
7,953
+8
| +0.1% | +$684 |
|
77
Visa
V
$681B
| $647K | 0.11% |
1,845
-33
| -2% | -$11.6K |
|
78
Wells Fargo
WFC
$258B
| $630K | 0.11% |
8,772
+1
| +0% | +$72 |
|
79
Duke Energy
DUK
$94.5B
| $603K | 0.11% |
4,944
+9
| +0.2% | +$1.1K |
|
|
80
Vanguard Value ETF
VTV
$143B
| $594K | 0.1% |
3,439
-12,037
| -78% | -$2.08M |
|
81
iShares Silver Trust
SLV
$20.2B
| $583K | 0.1% |
18,803
| – | – |
|
82
GE Aerospace
GE
$293B
| $582K | 0.1% |
2,905
+50
| +2% | +$10K |
|
83
Applied Materials
AMAT
$124B
| $574K | 0.1% |
3,954
-179
| -4% | -$26K |
|
84
Bank of America
BAC
$371B
| $564K | 0.1% |
13,523
+76
| +0.6% | +$3.17K |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $559K | 0.1% |
1,030
-15
| -1% | -$8.14K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $553K | 0.1% |
3,614
+4
| +0.1% | +$612 |
|
87
Waste Management
WM
$90.4B
| $544K | 0.1% |
2,348
+20
| +0.9% | +$4.63K |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $540K | 0.09% |
10,624
+81
| +0.8% | +$4.12K |
|
89
Novo Nordisk
NVO
$252B
| $537K | 0.09% |
7,731
+2,423
| +46% | +$168K |
|
90
WEC Energy
WEC
$34.4B
| $536K | 0.09% |
4,913
+3
| +0.1% | +$327 |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $514K | 0.09% |
917
+2
| +0.2% | +$1.12K |
|
92
Hershey
HSY
$37.4B
| $503K | 0.09% |
2,943
+171
| +6% | +$29.2K |
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| $498K | 0.09% |
4,294
+9
| +0.2% | +$1.04K |
|
94
Morgan Stanley
MS
$237B
| $489K | 0.09% |
4,189
-81
| -2% | -$9.45K |
|
95
Mastercard
MA
$536B
| $485K | 0.08% |
884
+8
| +0.9% | +$4.39K |
|
96
Air Products & Chemicals
APD
$64.8B
| $476K | 0.08% |
1,613
+16
| +1% | +$4.72K |
|
97
Palo Alto Networks
PANW
$128B
| $472K | 0.08% |
2,763
+195
| +8% | +$33.3K |
|
98
AbbVie
ABBV
$374B
| $468K | 0.08% |
2,236
+2
| +0.1% | +$419 |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $461K | 0.08% |
5,595
+557
| +11% | +$45.8K |
|
100
Hecla Mining
HL
$6.02B
| $456K | 0.08% |
81,994
+54
| +0.1% | +$300 |
|