HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-3.58%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$419M
AUM Growth
+$419M
(-0.74%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Procter & Gamble
PG
|
$794K |
Top Sells
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.74% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $345K | 0.08% |
+3,355
| New | +$345K |
|
102
Prudential Financial
PRU
$37.8B
| $332K | 0.08% |
3,502
+9
| +0.3% | +$854 |
|
103
EQT Corp
EQT
$32.2B
| $330K | 0.08% |
8,130
+759
| +10% | +$30.8K |
|
104
Abbott
ABT
$230B
| $320K | 0.08% |
3,306
+316
| +11% | +$30.6K |
|
105
Hecla Mining
HL
$6.02B
| $318K | 0.08% |
81,211
+119
| +0.1% | +$465 |
|
106
GE Aerospace
GE
$293B
| $316K | 0.08% |
3,585
-65
| -2% | -$5.74K |
|
107
SoFi Technologies
SOFI
$29.3B
| $314K | 0.07% |
39,271
+3,830
| +11% | +$30.6K |
|
108
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $308K | 0.07% |
3,426
-1,350
| -28% | -$121K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $307K | 0.07% |
18,192
+18
| +0.1% | +$304 |
|
110
Morgan Stanley
MS
$237B
| $303K | 0.07% |
3,707
+13
| +0.4% | +$1.06K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $299K | 0.07% |
700
+1
| +0.1% | +$428 |
|
112
Materials Select Sector SPDR Fund
XLB
$5.46B
| $293K | 0.07% |
3,733
-147
| -4% | -$11.5K |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $282K | 0.07% |
2,489
+44
| +2% | +$4.98K |
|
114
Dominion Energy
D
$50.3B
| $281K | 0.07% |
6,299
+7
| +0.1% | +$313 |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $281K | 0.07% |
+4,938
| New | +$281K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $279K | 0.07% |
7,364
-461
| -6% | -$17.5K |
|
117
Illinois Tool Works
ITW
$76.2B
| $278K | 0.07% |
1,206
-70
| -5% | -$16.1K |
|
118
Applied Materials
AMAT
$124B
| $277K | 0.07% |
1,997
+229
| +13% | +$31.7K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $276K | 0.07% |
5,730
| – | – |
|
120
Palo Alto Networks
PANW
$128B
| $272K | 0.06% |
2,318
| – | – |
|
121
ConocoPhillips
COP
$118B
| $271K | 0.06% |
2,259
| – | – |
|
122
Tesla
TSLA
$1.08T
| $265K | 0.06% |
1,061
-44
| -4% | -$11K |
|
123
Evergy
EVRG
$16.4B
| $265K | 0.06% |
5,219
+2
| +0% | +$101 |
|
124
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $264K | 0.06% |
4,744
| – | – |
|
125
DNP Select Income Fund
DNP
$3.67B
| $264K | 0.06% |
27,740
| – | – |
|