HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.21%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$270M
AUM Growth
+$270M
(-1.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
826
New
51
Increased
235
Reduced
139
Closed
39
Top Buys
| 1 |
Caterpillar
CAT
|
$1.21M |
| 2 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$718K |
| 3 |
JPMorgan Chase
JPM
|
$642K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$591K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$547K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13.6M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.15M |
| 3 |
Pfizer
PFE
|
$1.46M |
| 4 |
Exxon Mobil
XOM
|
$726K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$279K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Transportation ETF
IYT
$607M
| $262K | 0.1% |
1,321
+1,118
| +551% | +$222K |
|
102
Goldman Sachs
GS
$221B
| $256K | 0.09% |
1,276
-67
| -5% | -$13.4K |
|
103
AstraZeneca
AZN
$255B
| $253K | 0.09% |
4,622
+1
| +0% | +$55 |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $252K | 0.09% |
4,630
+6
| +0.1% | +$327 |
|
105
PayPal
PYPL
$66.5B
| $252K | 0.09% |
1,284
-10
| -0.8% | -$1.96K |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $245K | 0.09% |
8,739
+8
| +0.1% | +$224 |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $241K | 0.09% |
1,485
-35
| -2% | -$5.68K |
|
108
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $239K | 0.09% |
8,321
+7,795
| +1,482% | +$224K |
|
|
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $235K | 0.09% |
7,646
-9,070
| -54% | -$279K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $229K | 0.08% |
156
| – | – |
|
111
Aon
AON
$80.6B
| $224K | 0.08% |
1,085
| – | – |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $223K | 0.08% |
2,329
-39
| -2% | -$3.73K |
|
113
Illinois Tool Works
ITW
$76.2B
| $221K | 0.08% |
1,146
+7
| +0.6% | +$1.35K |
|
|
114
iShares Short Treasury Bond ETF
SHV
$20.7B
| $219K | 0.08% |
1,978
-122,710
| -98% | -$13.6M |
|
115
Datadog
DDOG
$46.2B
| $216K | 0.08% |
2,120
-62
| -3% | -$6.32K |
|
116
PNC Financial Services
PNC
$80.7B
| $216K | 0.08% |
1,973
+18
| +0.9% | +$1.97K |
|
117
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $216K | 0.08% |
3,363
-419
| -11% | -$26.9K |
|
118
Dominion Energy
D
$50.3B
| $215K | 0.08% |
2,732
+42
| +2% | +$3.31K |
|
119
A.O. Smith
AOS
$9.92B
| $207K | 0.08% |
3,937
+20
| +0.5% | +$1.05K |
|
120
Rio Tinto
RIO
$102B
| $206K | 0.08% |
3,415
+531
| +18% | +$32K |
|
121
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $204K | 0.08% |
4,880
+1,515
| +45% | +$63.3K |
|
122
Global X FinTech ETF
FINX
$296M
| $203K | 0.08% |
+5,364
| New | +$203K |
|
123
Oracle
ORCL
$628B
| $198K | 0.07% |
3,331
+7
| +0.2% | +$416 |
|
124
Tesla
TSLA
$1.08T
| $197K | 0.07% |
460
+365
| +384% | -$6.42K |
|
125
Kimberly-Clark
KMB
$42.5B
| $191K | 0.07% |
1,299
+3
| +0.2% | +$441 |
|