HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+7.71%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$622M
AUM Growth
+$622M
(+8.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
186
New
9
Increased
101
Reduced
51
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.68M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.68M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.25M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$868K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$728K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 1.84% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $781K | 0.13% |
5,346
+68
| +1% | +$9.93K |
|
77
Applied Materials
AMAT
$124B
| $758K | 0.12% |
4,141
+187
| +5% | +$34.2K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.12% |
10,682
+57
| +0.5% | +$3.96K |
|
79
GE Aerospace
GE
$293B
| $736K | 0.12% |
2,860
-45
| -2% | -$11.6K |
|
80
Wells Fargo
WFC
$258B
| $703K | 0.11% |
8,773
+1
| +0% | +$80 |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $684K | 0.11% |
1,031
+1
| +0.1% | +$664 |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $682K | 0.11% |
3,616
+2
| +0.1% | +$377 |
|
83
Entergy
ETR
$38.9B
| $662K | 0.11% |
7,961
+8
| +0.1% | +$665 |
|
84
Visa
V
$681B
| $661K | 0.11% |
1,860
+15
| +0.8% | +$5.33K |
|
85
Bank of America
BAC
$371B
| $646K | 0.1% |
13,644
+121
| +0.9% | +$5.73K |
|
86
Credo Technology Group
CRDO
$21.6B
| $641K | 0.1% |
6,919
+716
| +12% | +$66.3K |
|
87
Oracle
ORCL
$628B
| $619K | 0.1% |
2,829
+2
| +0.1% | +$437 |
|
88
iShares Silver Trust
SLV
$20.2B
| $618K | 0.1% |
18,838
+35
| +0.2% | +$1.15K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $612K | 0.1% |
+19,729
| New | +$612K |
|
90
Vanguard Value ETF
VTV
$143B
| $609K | 0.1% |
3,446
+7
| +0.2% | +$1.24K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $608K | 0.1% |
984
+67
| +7% | +$41.4K |
|
92
Aon
AON
$80.6B
| $604K | 0.1% |
1,691
-30
| -2% | -$10.7K |
|
93
Duke Energy
DUK
$94.5B
| $587K | 0.09% |
4,976
+32
| +0.6% | +$3.78K |
|
94
Broadcom
AVGO
$1.42T
| $584K | 0.09% |
2,117
-364
| -15% | -$100K |
|
95
Morgan Stanley
MS
$237B
| $582K | 0.09% |
4,134
-55
| -1% | -$7.75K |
|
96
Palo Alto Networks
PANW
$128B
| $575K | 0.09% |
2,811
+48
| +2% | +$9.82K |
|
97
Marvell Technology
MRVL
$53.7B
| $557K | 0.09% |
7,191
+519
| +8% | +$40.2K |
|
98
Vanguard Total World Stock ETF
VT
$51.4B
| $550K | 0.09% |
4,279
-15
| -0.3% | -$1.93K |
|
99
Datadog
DDOG
$46.2B
| $548K | 0.09% |
4,081
+268
| +7% | +$36K |
|
100
Waste Management
WM
$90.4B
| $538K | 0.09% |
2,349
+1
| +0% | +$229 |
|