HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.63%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$319M
AUM Growth
+$319M
(+4%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
871
New
79
Increased
258
Reduced
139
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $351K | 0.11% |
2,002
+13
| +0.7% | +$2.28K |
|
102
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $349K | 0.11% |
4,541
-35
| -0.8% | -$2.69K |
|
103
DocuSign
DOCU
$15.3B
| $346K | 0.11% |
1,714
-40
| -2% | -$8.08K |
|
104
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $346K | 0.11% |
6,635
+1,560
| +31% | +$81.4K |
|
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $344K | 0.11% |
6,697
+32
| +0.5% | +$1.64K |
|
106
DNP Select Income Fund
DNP
$3.67B
| $332K | 0.1% |
33,620
| – | – |
|
107
Brookfield Infrastructure Partners
BIP
$14.2B
| $329K | 0.1% |
6,184
+244
| +4% | +$13K |
|
108
Eli Lilly
LLY
$661B
| $326K | 0.1% |
1,749
+4
| +0.2% | +$746 |
|
109
Cleveland-Cliffs
CLF
$5.18B
| $321K | 0.1% |
16,008
+1,015
| +7% | +$20.4K |
|
110
Medtronic
MDT
$118B
| $319K | 0.1% |
2,706
+5
| +0.2% | +$589 |
|
111
Rio Tinto
RIO
$102B
| $301K | 0.09% |
3,879
+164
| +4% | +$12.7K |
|
112
Waste Management
WM
$90.4B
| $301K | 0.09% |
2,335
+10
| +0.4% | +$1.29K |
|
113
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $300K | 0.09% |
8,916
+265
| +3% | +$8.92K |
|
114
NVIDIA
NVDA
$4.15T
| $295K | 0.09% |
553
| – | – |
|
115
Colgate-Palmolive
CL
$67.7B
| $284K | 0.09% |
3,613
-1
| -0% | -$79 |
|
116
Thermo Fisher Scientific
TMO
$183B
| $271K | 0.08% |
595
-132
| -18% | -$60.1K |
|
117
A.O. Smith
AOS
$9.92B
| $267K | 0.08% |
3,963
+12
| +0.3% | +$808 |
|
118
AbbVie
ABBV
$374B
| $258K | 0.08% |
2,389
+12
| +0.5% | +$1.3K |
|
119
Illinois Tool Works
ITW
$76.2B
| $256K | 0.08% |
1,158
+6
| +0.5% | +$1.33K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $253K | 0.08% |
4,640
+3
| +0.1% | +$164 |
|
121
Kimberly-Clark
KMB
$42.5B
| $249K | 0.08% |
1,797
+7
| +0.4% | +$970 |
|
122
Aon
AON
$80.6B
| $247K | 0.08% |
1,074
| – | – |
|
123
Oracle
ORCL
$628B
| $246K | 0.08% |
3,507
+170
| +5% | +$11.9K |
|
124
Applied Materials
AMAT
$124B
| $240K | 0.08% |
1,803
+4
| +0.2% | +$532 |
|
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $235K | 0.07% |
7,656
+6,220
| +433% | +$191K |
|