HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$241M
(-6.7%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
745
New
43
Increased
226
Reduced
114
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$800K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$505K |
| 5 |
Invesco QQQ Trust
QQQ
|
$315K |
Top Sells
Sector Composition
| 1 | Healthcare | 5% |
| 2 | Financials | 4.23% |
| 3 | Technology | 3.56% |
| 4 | Energy | 3.01% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $184K | 0.08% |
3,102
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $181K | 0.08% |
1,367
-50
| -4% | -$6.62K |
|
103
Altria Group
MO
$112B
| $181K | 0.08% |
3,716
+9
| +0.2% | +$438 |
|
104
Corning
GLW
$59.4B
| $177K | 0.07% |
5,974
+6
| +0.1% | +$178 |
|
105
Cigna
CI
$80.2B
| $172K | 0.07% |
904
+407
| +82% | +$77.4K |
|
106
Waste Management
WM
$90.4B
| $169K | 0.07% |
1,922
+119
| +7% | +$10.5K |
|
107
A.O. Smith
AOS
$9.92B
| $167K | 0.07% |
3,933
+114
| +3% | +$4.84K |
|
108
Dominion Energy
D
$50.3B
| $166K | 0.07% |
2,270
+1
| +0% | +$73 |
|
109
Rio Tinto
RIO
$102B
| $164K | 0.07% |
3,418
+490
| +17% | +$23.5K |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $161K | 0.07% |
7,860
| – | – |
|
111
Enbridge
ENB
$105B
| $157K | 0.07% |
5,089
+549
| +12% | +$16.9K |
|
112
Xcel Energy
XEL
$42.8B
| $157K | 0.07% |
3,200
| – | – |
|
113
Emerson Electric
EMR
$72.9B
| $155K | 0.06% |
2,634
| – | – |
|
114
GSK
GSK
$79.3B
| $155K | 0.06% |
4,068
+2,444
| +150% | +$93.1K |
|
115
Aon
AON
$80.6B
| $152K | 0.06% |
1,063
| – | – |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $149K | 0.06% |
1,906
-49
| -3% | -$3.83K |
|
117
US Bancorp
USB
$75.5B
| $148K | 0.06% |
3,278
+22
| +0.7% | +$993 |
|
118
Illinois Tool Works
ITW
$76.2B
| $147K | 0.06% |
1,178
+8
| +0.7% | +$998 |
|
119
Oracle
ORCL
$628B
| $145K | 0.06% |
3,245
+105
| +3% | +$4.69K |
|
120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $142K | 0.06% |
1,572
+40
| +3% | +$3.61K |
|
|
XYZ
121
Block, Inc.
XYZ
$46.2B
| $140K | 0.06% |
2,519
-241
| -9% | -$13.4K |
|
122
Illumina
ILMN
$15.2B
| $139K | 0.06% |
466
+256
| +122% | +$76.3K |
|
123
American Electric Power
AEP
$58.8B
| $137K | 0.06% |
1,841
| – | – |
|
124
Walt Disney
DIS
$211B
| $136K | 0.06% |
1,268
-579
| -31% | -$62.1K |
|
125
ConocoPhillips
COP
$118B
| $133K | 0.06% |
2,171
-900
| -29% | -$55.1K |
|