HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$251M
(+4.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
201
Reduced
120
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 3.42% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $210K | 0.08% |
3,698
+8
| +0.2% | +$454 |
|
102
Honeywell
HON
$136B
| $208K | 0.08% |
1,448
+13
| +0.9% | +$1.93K |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $202K | 0.08% |
6,460
-44,785
| -87% | -$1.4M |
|
104
Medtronic
MDT
$118B
| $197K | 0.08% |
2,302
+13
| +0.6% | +$1.11K |
|
105
Kimberly-Clark
KMB
$42.5B
| $197K | 0.08% |
1,874
+196
| +12% | +$20.6K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $194K | 0.08% |
172
+38
| +28% | +$42.9K |
|
107
Walt Disney
DIS
$211B
| $192K | 0.08% |
1,839
+678
| +58% | +$70.8K |
|
108
Emerson Electric
EMR
$72.9B
| $182K | 0.07% |
2,634
| – | – |
|
109
Oracle
ORCL
$628B
| $181K | 0.07% |
4,129
-41
| -1% | -$1.8K |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $175K | 0.07% |
7,860
| – | – |
|
111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $168K | 0.07% |
14,090
-15,574
| -53% | -$186K |
|
112
Corning
GLW
$59.4B
| $164K | 0.07% |
5,962
-94
| -2% | -$2.59K |
|
113
US Bancorp
USB
$75.5B
| $162K | 0.06% |
3,239
+18
| +0.6% | +$900 |
|
114
Illinois Tool Works
ITW
$76.2B
| $161K | 0.06% |
1,164
+90
| +8% | +$12.4K |
|
115
Enbridge
ENB
$105B
| $161K | 0.06% |
4,538
-1,691
| -27% | -$60K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $160K | 0.06% |
2,610
-469
| -15% | -$28.8K |
|
117
Rio Tinto
RIO
$102B
| $160K | 0.06% |
2,885
+54
| +2% | +$3K |
|
118
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $159K | 0.06% |
1,666
+158
| +10% | +$15.1K |
|
119
Bank of Montreal
BMO
$88.5B
| $159K | 0.06% |
2,063
+4
| +0.2% | +$308 |
|
120
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $158K | 0.06% |
4,025
+2,377
| +144% | +$93.3K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $157K | 0.06% |
2,020
| – | – |
|
122
Dominion Energy
D
$50.3B
| $154K | 0.06% |
2,267
-78
| -3% | -$5.3K |
|
123
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $152K | 0.06% |
6,965
| – | – |
|
124
Phillips 66
PSX
$52.8B
| $151K | 0.06% |
1,351
+3
| +0.2% | +$335 |
|
125
Xcel Energy
XEL
$42.8B
| $146K | 0.06% |
3,200
| – | – |
|