HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-1.55%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$11.7M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
229
Reduced
106
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 3.62% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.48% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $229K | 0.1% |
3,690
+7
| +0.2% | +$434 |
|
102
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $228K | 0.09% |
4,944
+109
| +2% | +$5.03K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $215K | 0.09% |
3,125
| – | – |
|
104
AstraZeneca
AZN
$253B
| $213K | 0.09% |
6,092
-623
| -9% | -$21.8K |
|
105
Honeywell
HON
$136B
| $207K | 0.09% |
1,497
+159
| +12% | +$22K |
|
106
BP
BP
$88.6B
| $204K | 0.08% |
5,424
-989
| -15% | -$37.2K |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $203K | 0.08% |
3,102
| – | – |
|
108
Enbridge
ENB
$105B
| $196K | 0.08% |
6,229
+43
| +0.7% | +$1.35K |
|
109
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $196K | 0.08% |
8,317
+752
| +10% | +$17.7K |
|
110
Oracle
ORCL
$625B
| $190K | 0.08% |
4,170
-489
| -10% | -$22.3K |
|
111
Kimberly-Clark
KMB
$42.7B
| $184K | 0.08% |
1,678
+125
| +8% | +$13.7K |
|
112
Medtronic
MDT
$119B
| $183K | 0.08% |
2,289
+12
| +0.5% | +$959 |
|
113
Walmart
WMT
$803B
| $180K | 0.07% |
6,081
+387
| +7% | +$11.5K |
|
114
Emerson Electric
EMR
$74.3B
| $179K | 0.07% |
2,634
| – | – |
|
115
VanEck Gold Miners ETF
GDX
$19.3B
| $172K | 0.07% |
7,860
| – | – |
|
116
Corning
GLW
$59.7B
| $168K | 0.07% |
6,056
-993
| -14% | -$27.5K |
|
117
Illinois Tool Works
ITW
$77.2B
| $168K | 0.07% |
1,074
+5
| +0.5% | +$782 |
|
118
US Bancorp
USB
$76.5B
| $162K | 0.07% |
3,221
-616
| -16% | -$31K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $158K | 0.07% |
2,020
+1,754
| +659% | +$137K |
|
120
Dominion Energy
D
$50B
| $158K | 0.07% |
2,345
+29
| +1% | +$1.95K |
|
121
Amazon
AMZN
$2.51T
| $156K | 0.06% |
2,160
+680
| +46% | +$49.1K |
|
122
Bank of Montreal
BMO
$89.3B
| $155K | 0.06% |
2,059
+4
| +0.2% | +$301 |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $151K | 0.06% |
3,079
-565
| -16% | -$27.7K |
|
124
Waste Management
WM
$90.3B
| $150K | 0.06% |
1,784
-247
| -12% | -$20.8K |
|
125
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $149K | 0.06% |
6,965
| – | – |
|