HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$407M
AUM Growth
+$407M
(+39%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
163
New
19
Increased
64
Reduced
56
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$12.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
Coca-Cola
KO
|
$789K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 1.82% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $341K | 0.08% |
5,579
+2
| +0% | +$122 |
|
102
Aon
AON
$80.6B
| $335K | 0.08% |
1,063
| – | – |
|
103
AbbVie
ABBV
$374B
| $327K | 0.08% |
2,048
+4
| +0.2% | +$638 |
|
104
Wells Fargo
WFC
$258B
| $326K | 0.08% |
8,732
-442
| -5% | -$16.5K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| $317K | 0.08% |
3,926
-3,438
| -47% | -$277K |
|
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $312K | 0.08% |
5,966
-563
| -9% | -$29.4K |
|
107
Illinois Tool Works
ITW
$76.2B
| $311K | 0.08% |
1,276
+1
| +0.1% | +$243 |
|
108
Oracle
ORCL
$628B
| $311K | 0.08% |
3,342
+1
| +0% | +$93 |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $311K | 0.08% |
6,129
-5,740
| -48% | -$291K |
|
110
Prudential Financial
PRU
$37.8B
| $308K | 0.08% |
3,723
+69
| +2% | +$5.71K |
|
111
DNP Select Income Fund
DNP
$3.67B
| $306K | 0.08% |
27,740
| – | – |
|
112
Palo Alto Networks
PANW
$128B
| $298K | 0.07% |
1,494
| – | – |
|
113
Abbott
ABT
$230B
| $298K | 0.07% |
2,938
+143
| +5% | +$14.5K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.8B
| $293K | 0.07% |
6,051
+11
| +0.2% | +$532 |
|
115
Boeing
BA
$176B
| $288K | 0.07% |
1,357
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $286K | 0.07% |
698
+2
| +0.3% | +$819 |
|
117
Walt Disney
DIS
$211B
| $282K | 0.07% |
2,815
-179
| -6% | -$17.9K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $281K | 0.07% |
487
+1
| +0.2% | +$577 |
|
119
GE Aerospace
GE
$293B
| $280K | 0.07% |
2,929
| – | -$78.7K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $278K | 0.07% |
2,359
-19
| -0.8% | -$2.24K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $273K | 0.07% |
2,627
-916
| -26% | -$95.3K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $273K | 0.07% |
+1,286
| New | +$273K |
|
123
Cleveland-Cliffs
CLF
$5.18B
| $269K | 0.07% |
14,701
| – | – |
|
124
PNC Financial Services
PNC
$80.7B
| $267K | 0.07% |
2,099
+1
| +0% | +$127 |
|
125
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $266K | 0.07% |
+3,118
| New | +$266K |
|