HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
765
New
27
Increased
253
Reduced
108
Closed
51
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.98M |
| 2 |
Blackstone
BX
|
$547K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$458K |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$407K |
| 5 |
Dow Inc
DOW
|
$380K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$673K |
| 2 |
Procter & Gamble
PG
|
$427K |
| 3 |
Merck
MRK
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$289K |
| 5 |
Vanguard Utilities ETF
VPU
|
$232K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $255K | 0.08% |
6,698
+453
| +7% | +$17.2K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $249K | 0.08% |
763
| – | – |
|
103
Visa
V
$681B
| $237K | 0.08% |
1,241
+162
| +15% | +$30.9K |
|
104
Rio Tinto
RIO
$102B
| $225K | 0.07% |
3,764
| – | – |
|
105
GSK
GSK
$79.3B
| $222K | 0.07% |
4,733
+22
| +0.5% | +$997 |
|
106
iShares Silver Trust
SLV
$20.2B
| $222K | 0.07% |
13,259
| – | – |
|
107
Aon
AON
$80.6B
| $222K | 0.07% |
1,063
| – | – |
|
108
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $215K | 0.07% |
5,484
+23
| +0.4% | +$902 |
|
109
Schwab International Equity ETF
SCHF
$50B
| $215K | 0.07% |
+6,365
| New | +$215K |
|
110
Waste Management
WM
$90.4B
| $213K | 0.07% |
1,864
+8
| +0.4% | +$914 |
|
111
Illinois Tool Works
ITW
$76.2B
| $204K | 0.07% |
1,124
+8
| +0.7% | +$1.45K |
|
112
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $200K | 0.07% |
9,958
| – | – |
|
113
US Bancorp
USB
$75.5B
| $199K | 0.07% |
3,372
+25
| +0.7% | +$1.48K |
|
114
Union Pacific
UNP
$132B
| $195K | 0.06% |
1,075
| – | – |
|
115
A.O. Smith
AOS
$9.92B
| $194K | 0.06% |
4,078
+14
| +0.3% | +$666 |
|
116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $194K | 0.06% |
8,154
+434
| +6% | +$10.3K |
|
117
Dominion Energy
D
$50.3B
| $186K | 0.06% |
2,277
+2
| +0.1% | +$163 |
|
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $180K | 0.06% |
3,286
-3,725
| -53% | -$204K |
|
119
Oracle
ORCL
$628B
| $176K | 0.06% |
3,269
+6
| +0.2% | +$323 |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $172K | 0.06% |
1,371
| – | – |
|
121
AstraZeneca
AZN
$255B
| $169K | 0.06% |
3,356
| – | – |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $168K | 0.06% |
749
+227
| +43% | +$50.9K |
|
123
SPDR S&P Biotech ETF
XBI
$5.29B
| $164K | 0.05% |
1,735
| – | – |
|
124
Vanguard Total Bond Market
BND
$133B
| $163K | 0.05% |
1,944
+5
| +0.3% | +$419 |
|
125
Bank of New York Mellon
BK
$73.8B
| $162K | 0.05% |
3,196
+1,011
| +46% | +$51.2K |
|