HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$422M
AUM Growth
+$422M
(+3.7%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
74
Reduced
65
Closed
3
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$744K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$320K |
| 4 |
Corning
GLW
|
$235K |
| 5 |
Aon
AON
|
$233K |
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$775K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$421K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$319K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $331K | 0.08% |
2,454
+406
| +20% | +$54.7K |
|
102
Abbott
ABT
$230B
| $326K | 0.08% |
2,990
+52
| +2% | +$5.67K |
|
103
Dominion Energy
D
$50.3B
| $326K | 0.08% |
6,292
-345
| -5% | -$17.9K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $322K | 0.08% |
3,880
-46
| -1% | -$3.81K |
|
105
GE Aerospace
GE
$293B
| $320K | 0.08% |
3,650
-20
| -0.5% | -$1.75K |
|
106
Illinois Tool Works
ITW
$76.2B
| $319K | 0.08% |
1,276
| – | – |
|
107
Schwab US Large- Cap ETF
SCHX
$58.8B
| $317K | 0.08% |
18,174
+21
| +0.1% | +$367 |
|
108
Morgan Stanley
MS
$237B
| $316K | 0.07% |
3,694
-225
| -6% | -$19.2K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $313K | 0.07% |
2,584
-43
| -2% | -$5.2K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $310K | 0.07% |
699
+1
| +0.1% | +$443 |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $310K | 0.07% |
7,825
-2,292
| -23% | -$90.7K |
|
112
Prudential Financial
PRU
$37.8B
| $308K | 0.07% |
3,493
-230
| -6% | -$20.3K |
|
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $305K | 0.07% |
5,967
+1
| +0% | +$51 |
|
114
Evergy
EVRG
$16.4B
| $305K | 0.07% |
5,217
-362
| -6% | -$21.1K |
|
115
EQT Corp
EQT
$32.2B
| $303K | 0.07% |
7,371
-187
| -2% | -$7.69K |
|
116
Rockwell Automation
ROK
$38.1B
| $297K | 0.07% |
902
+1
| +0.1% | +$330 |
|
117
Palo Alto Networks
PANW
$128B
| $296K | 0.07% |
2,318
-670
| -22% | -$85.6K |
|
118
SoFi Technologies
SOFI
$29.3B
| $296K | 0.07% |
35,441
-3,542
| -9% | -$29.5K |
|
119
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $294K | 0.07% |
3,238
+120
| +4% | +$10.9K |
|
120
DNP Select Income Fund
DNP
$3.67B
| $291K | 0.07% |
27,740
| – | – |
|
121
Tesla
TSLA
$1.08T
| $289K | 0.07% |
1,105
| – | – |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $288K | 0.07% |
5,730
-399
| -7% | -$20K |
|
123
AstraZeneca
AZN
$255B
| $282K | 0.07% |
3,945
+569
| +17% | +$40.7K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $282K | 0.07% |
2,445
+86
| +4% | +$9.92K |
|
125
Labcorp
LH
$22.8B
| $278K | 0.07% |
1,342
+5
| +0.4% | +$1.04K |
|