HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+9.49%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$293M
AUM Growth
+$293M
(-1.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
818
New
3
Increased
57
Reduced
77
Closed
674
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.39M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.12M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$904K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$671K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.96M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.36M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 4.56% |
| 4 | Industrials | 2.5% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $319K | 0.11% |
1,063
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $314K | 0.11% |
3,543
+16
| +0.5% | +$1.42K |
|
103
DNP Select Income Fund
DNP
$3.67B
| $312K | 0.11% |
27,740
| – | – |
|
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $308K | 0.11% |
6,529
-2,576
| -28% | -$122K |
|
105
Abbott
ABT
$230B
| $307K | 0.1% |
2,795
+1,752
| +168% | +$192K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $299K | 0.1% |
2,198
+488
| +29% | +$66.3K |
|
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $293K | 0.1% |
5,688
-75
| -1% | -$3.86K |
|
|
PMF
108
DELISTED
PIMCO Municipal Income Fund
PMF
| $291K | 0.1% |
27,934
+438
| +2% | +$4.57K |
|
109
Illinois Tool Works
ITW
$76.2B
| $281K | 0.1% |
1,275
-47
| -4% | -$10.4K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $274K | 0.09% |
2,595
-293
| -10% | -$30.9K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $273K | 0.09% |
2,378
+1
| +0% | +$115 |
|
112
Oracle
ORCL
$628B
| $273K | 0.09% |
3,341
+7
| +0.2% | +$572 |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $273K | 0.09% |
18,120
+39
| +0.2% | +$587 |
|
114
Philip Morris
PM
$254B
| $271K | 0.09% |
2,677
+21
| +0.8% | +$2.13K |
|
115
Labcorp
LH
$22.8B
| $270K | 0.09% |
1,336
-12
| -0.9% | -$2.43K |
|
116
Union Pacific
UNP
$132B
| $269K | 0.09% |
1,300
-249
| -16% | -$51.6K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $268K | 0.09% |
486
| – | – |
|
118
ConocoPhillips
COP
$118B
| $267K | 0.09% |
2,259
+57
| +3% | +$6.73K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $266K | 0.09% |
696
+113
| +19% | +$43.3K |
|
120
Walt Disney
DIS
$211B
| $260K | 0.09% |
2,994
+28
| +0.9% | +$2.43K |
|
121
Boeing
BA
$176B
| $259K | 0.09% |
1,357
-329
| -20% | -$62.7K |
|
122
Colgate-Palmolive
CL
$67.7B
| $252K | 0.09% |
3,203
+131
| +4% | +$10.3K |
|
123
AstraZeneca
AZN
$255B
| $249K | 0.09% |
3,676
-86
| -2% | -$5.83K |
|
124
GE Aerospace
GE
$293B
| $245K | 0.08% |
4,701
-296
| -6% | -$15.5K |
|
125
Cigna
CI
$80.2B
| $243K | 0.08% |
734
+2
| +0.3% | +$663 |
|