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 | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $537K | 0.09% |
10,512
-112
| -1% | -$5.72K |
|
102
Corning
GLW
$59.4B
| $534K | 0.09% |
10,146
+2,560
| +34% | +$135K |
|
103
Novo Nordisk
NVO
$252B
| $524K | 0.08% |
7,590
-141
| -2% | -$9.73K |
|
104
Philip Morris
PM
$254B
| $513K | 0.08% |
2,818
+33
| +1% | +$6.01K |
|
105
WEC Energy
WEC
$34.4B
| $512K | 0.08% |
4,917
+4
| +0.1% | +$417 |
|
106
Mastercard
MA
$536B
| $509K | 0.08% |
905
+21
| +2% | +$11.8K |
|
107
Hershey
HSY
$37.4B
| $504K | 0.08% |
3,037
+94
| +3% | +$15.6K |
|
108
Honeywell
HON
$136B
| $501K | 0.08% |
2,151
+5
| +0.2% | +$1.17K |
|
109
ServiceNow
NOW
$191B
| $496K | 0.08% |
+482
| New | +$496K |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $492K | 0.08% |
5,844
+249
| +4% | +$21K |
|
111
Hecla Mining
HL
$6.02B
| $491K | 0.08% |
82,042
+48
| +0.1% | +$288 |
|
112
Netflix
NFLX
$521B
| $479K | 0.08% |
358
+25
| +8% | +$33.5K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $479K | 0.08% |
4,367
+350
| +9% | +$38.4K |
|
114
Texas Instruments
TXN
$178B
| $468K | 0.08% |
2,254
| – | – |
|
115
Abbott
ABT
$230B
| $463K | 0.07% |
3,405
+89
| +3% | +$12.1K |
|
116
Air Products & Chemicals
APD
$64.8B
| $455K | 0.07% |
1,613
| – | – |
|
117
Tesla
TSLA
$1.08T
| $451K | 0.07% |
1,420
+110
| +8% | +$34.9K |
|
118
United Rentals
URI
$60.8B
| $431K | 0.07% |
572
+1
| +0.2% | +$754 |
|
119
Progressive
PGR
$145B
| $422K | 0.07% |
1,581
| – | – |
|
120
Prudential Financial
PRU
$37.8B
| $415K | 0.07% |
3,863
-26
| -0.7% | -$2.79K |
|
121
Union Pacific
UNP
$132B
| $414K | 0.07% |
1,799
+6
| +0.3% | +$1.38K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $413K | 0.07% |
16,914
+12
| +0.1% | +$293 |
|
123
AbbVie
ABBV
$374B
| $413K | 0.07% |
2,224
-12
| -0.5% | -$2.23K |
|
124
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $409K | 0.07% |
11,860
| – | – |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $397K | 0.06% |
8,089
-463
| -5% | -$22.7K |
|