HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$355M
(+7%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
239
Reduced
205
Closed
118
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$566K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
Lockheed Martin
LMT
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $377K | 0.11% |
2,260
-92
| -4% | -$15.3K |
|
102
Global X FinTech ETF
FINX
$296M
| $376K | 0.11% |
9,393
-200
| -2% | -$8.01K |
|
103
Tesla
TSLA
$1.08T
| $375K | 0.11% |
355
+22
| +7% | +$23.2K |
|
104
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $373K | 0.11% |
8,699
+257
| +3% | +$11K |
|
105
ALPS Clean Energy ETF
ACES
$95.7M
| $362K | 0.1% |
5,651
-489
| -8% | -$31.3K |
|
106
Prudential Financial
PRU
$37.8B
| $361K | 0.1% |
3,336
+1,116
| +50% | +$121K |
|
107
Advanced Micro Devices
AMD
$263B
| $360K | 0.1% |
2,507
-79
| -3% | -$11.3K |
|
108
SiTime
SITM
$5.84B
| $354K | 0.1% |
1,211
-65
| -5% | -$19K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $353K | 0.1% |
5,663
-28
| -0.5% | -$1.75K |
|
110
Datadog
DDOG
$46.2B
| $351K | 0.1% |
1,972
-62
| -3% | -$11K |
|
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $347K | 0.1% |
6,479
+32
| +0.5% | +$1.71K |
|
112
A.O. Smith
AOS
$9.92B
| $343K | 0.1% |
3,996
+11
| +0.3% | +$944 |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $342K | 0.1% |
3,222
+1,414
| +78% | +$150K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $339K | 0.1% |
2,071
-434
| -17% | -$71K |
|
115
iShares US Medical Devices ETF
IHI
$4.27B
| $333K | 0.09% |
5,065
+1,001
| +25% | +$65.8K |
|
116
Cleveland-Cliffs
CLF
$5.18B
| $326K | 0.09% |
15,001
-1,404
| -9% | -$30.5K |
|
117
Aon
AON
$80.6B
| $323K | 0.09% |
1,074
| – | – |
|
118
Rockwell Automation
ROK
$38.1B
| $307K | 0.09% |
880
-9
| -1% | -$3.14K |
|
119
Exelon
EXC
$43.8B
| $302K | 0.09% |
5,239
+2,324
| +80% | +$134K |
|
120
DNP Select Income Fund
DNP
$3.67B
| $301K | 0.08% |
27,740
| – | – |
|
121
Invesco KBW Bank ETF
KBWB
$4.88B
| $297K | 0.08% |
4,381
+10
| +0.2% | +$678 |
|
122
PayPal
PYPL
$66.5B
| $293K | 0.08% |
1,557
-266
| -15% | -$50.1K |
|
123
Illinois Tool Works
ITW
$76.2B
| $290K | 0.08% |
1,177
+7
| +0.6% | +$1.73K |
|
124
Oracle
ORCL
$628B
| $289K | 0.08% |
3,316
-38
| -1% | -$3.31K |
|
125
Medtronic
MDT
$118B
| $275K | 0.08% |
2,658
-122
| -4% | -$12.6K |
|