HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-15.07%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$254M
AUM Growth
+$254M
(-16%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
790
New
77
Increased
266
Reduced
112
Closed
43
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Merck
MRK
|
$1.05M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$78.5B
| $176K | 0.07% |
4,654
-79
| -2% | -$2.99K |
|
102
Aon
AON
$80.2B
| $175K | 0.07% |
1,063
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.56T
| $172K | 0.07% |
148
+35
| +31% | +$40.7K |
|
104
Dominion Energy
D
$50.5B
| $169K | 0.07% |
2,343
+66
| +3% | +$4.76K |
|
105
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $168K | 0.07% |
4,681
-1,419
| -23% | -$50.9K |
|
106
Vanguard Total Bond Market
BND
$133B
| $167K | 0.07% |
1,960
+16
| +0.8% | +$1.36K |
|
107
Kimberly-Clark
KMB
$42.7B
| $165K | 0.06% |
1,293
+150
| +13% | +$19.1K |
|
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $162K | 0.06% |
2,772
-514
| -16% | -$30K |
|
109
Oracle
ORCL
$633B
| $160K | 0.06% |
3,317
+48
| +1% | +$2.32K |
|
110
Illinois Tool Works
ITW
$76.4B
| $160K | 0.06% |
1,131
+7
| +0.6% | +$990 |
|
111
Vanguard FTSE Europe ETF
VGK
$26.5B
| $155K | 0.06% |
3,590
-1,159
| -24% | -$50K |
|
112
Union Pacific
UNP
$132B
| $154K | 0.06% |
1,094
+19
| +2% | +$2.68K |
|
|
B
113
Barrick Mining Corporation
B
$45.9B
| $150K | 0.06% |
8,224
+4,888
| +147% | +$89.2K |
|
114
Goldman Sachs
GS
$221B
| $150K | 0.06% |
971
+399
| +70% | +$61.6K |
|
115
AstraZeneca
AZN
$249B
| $149K | 0.06% |
3,358
+2
| +0.1% | +$89 |
|
116
Baxter International
BAX
$12.4B
| $148K | 0.06% |
1,829
| – | – |
|
117
A.O. Smith
AOS
$9.86B
| $147K | 0.06% |
3,900
-178
| -4% | -$6.71K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $143K | 0.06% |
1,094
+345
| +46% | +$45.1K |
|
119
BP
BP
$90.8B
| $140K | 0.06% |
5,752
-946
| -14% | -$23K |
|
120
NVIDIA
NVDA
$4.16T
| $138K | 0.05% |
525
+49
| +10% | +$12.9K |
|
121
Cigna
CI
$80.3B
| $137K | 0.05% |
777
| – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $136K | 0.05% |
3,150
+2,015
| +178% | +$87K |
|
123
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $136K | 0.05% |
2,941
-3,795
| -56% | -$175K |
|
124
GE Aerospace
GE
$292B
| $135K | 0.05% |
17,098
+4,645
| +37% | +$36.7K |
|
125
NextEra Energy, Inc.
NEE
$150B
| $135K | 0.05% |
563
-7
| -1% | -$1.68K |
|