HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-2.34%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$68M
AUM Growth
–
Cap. Flow
+$68M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.1M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
Wells Fargo
WFC
|
$2.27M |
| 4 |
iShares Silver Trust
SLV
|
$1.94M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Energy | 9.54% |
| 3 | Utilities | 7.15% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Natural Gas Fund
UNG
$621M
| $117K | 0.17% |
+6,188
| New | +$117K |
|
102
Vodafone
VOD
$28.2B
| $117K | 0.17% |
+4,061
| New | +$117K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $109K | 0.16% |
+1,200
| New | +$109K |
|
104
Mattel
MAT
$5.87B
| $108K | 0.16% |
+2,387
| New | +$108K |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $108K | 0.16% |
+1,800
| New | +$108K |
|
106
Cleveland-Cliffs
CLF
$5.18B
| $107K | 0.16% |
+6,587
| New | +$107K |
|
107
PNC Financial Services
PNC
$80.7B
| $107K | 0.16% |
+1,472
| New | +$107K |
|
108
Brookfield Infrastructure Partners
BIP
$14.2B
| $102K | 0.15% |
+2,781
| New | +$102K |
|
109
Cisco
CSCO
$268B
| $101K | 0.15% |
+4,163
| New | +$101K |
|
110
Biogen
BIIB
$20.8B
| $99K | 0.15% |
+460
| New | +$99K |
|
111
Coca-Cola Europacific Partners
CCEP
$39.4B
| $98K | 0.14% |
+2,800
| New | +$98K |
|
112
Altria Group
MO
$112B
| $98K | 0.14% |
+2,787
| New | +$98K |
|
113
Boeing
BA
$176B
| $97K | 0.14% |
+948
| New | +$97K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $95K | 0.14% |
+1,336
| New | +$95K |
|
115
Xcel Energy
XEL
$42.8B
| $91K | 0.13% |
+3,200
| New | +$91K |
|
116
Exelon
EXC
$43.8B
| $90K | 0.13% |
+2,922
| New | +$90K |
|
117
Mondelez International
MDLZ
$79.3B
| $89K | 0.13% |
+3,127
| New | +$89K |
|
118
iShares MSCI BIC ETF
BKF
$91M
| $88K | 0.13% |
+2,585
| New | +$88K |
|
119
Comcast
CMCSA
$125B
| $87K | 0.13% |
+2,090
| New | +$87K |
|
120
Dominion Energy
D
$50.3B
| $85K | 0.13% |
+1,496
| New | +$85K |
|
121
Home Depot
HD
$406B
| $85K | 0.13% |
+1,100
| New | +$85K |
|
122
Halliburton
HAL
$18.4B
| $83K | 0.12% |
+1,979
| New | +$83K |
|
123
American Electric Power
AEP
$58.8B
| $82K | 0.12% |
+1,821
| New | +$82K |
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| $82K | 0.12% |
+2,100
| New | +$82K |
|
|
NAVB
125
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $81K | 0.12% |
+30,500
| New | +$81K |
|