HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+9.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$466M
AUM Growth
+$466M
(+11%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
163
New
10
Increased
76
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
Top Sells
| 1 |
PLAT
WisdomTree Growth Leaders Fund
PLAT
|
$2.09M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$1.71M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$945K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $383K | 0.08% |
2,246
| – | – |
|
102
Mastercard
MA
$536B
| $374K | 0.08% |
876
-100
| -10% | -$42.7K |
|
103
GE Aerospace
GE
$293B
| $369K | 0.08% |
2,891
+30
| +1% | +$3.77K |
|
104
Prudential Financial
PRU
$37.8B
| $364K | 0.08% |
3,509
+7
| +0.2% | +$726 |
|
105
Abbott
ABT
$230B
| $357K | 0.08% |
3,239
-67
| -2% | -$7.38K |
|
106
Oracle
ORCL
$628B
| $353K | 0.08% |
3,348
+2
| +0.1% | +$211 |
|
107
Schwab US Large- Cap ETF
SCHX
$58.8B
| $342K | 0.07% |
6,072
+8
| +0.1% | +$451 |
|
108
Palo Alto Networks
PANW
$128B
| $342K | 0.07% |
1,159
| – | – |
|
109
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $340K | 0.07% |
3,435
+9
| +0.3% | +$891 |
|
110
PNC Financial Services
PNC
$80.7B
| $326K | 0.07% |
2,105
+2
| +0.1% | +$310 |
|
111
United Rentals
URI
$60.8B
| $324K | 0.07% |
565
+2
| +0.4% | +$1.15K |
|
112
Applied Materials
AMAT
$124B
| $320K | 0.07% |
1,976
-21
| -1% | -$3.41K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $319K | 0.07% |
3,723
-10
| -0.3% | -$856 |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $318K | 0.07% |
6,189
+7
| +0.1% | +$359 |
|
115
Illinois Tool Works
ITW
$76.2B
| $316K | 0.07% |
1,206
| – | – |
|
116
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $315K | 0.07% |
+11,860
| New | +$315K |
|
117
EQT Corp
EQT
$32.2B
| $314K | 0.07% |
8,119
-11
| -0.1% | -$425 |
|
118
Cleveland-Cliffs
CLF
$5.18B
| $309K | 0.07% |
15,111
| – | – |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $302K | 0.06% |
4,944
+6
| +0.1% | +$367 |
|
120
Dominion Energy
D
$50.3B
| $297K | 0.06% |
6,317
+18
| +0.3% | +$846 |
|
121
Boeing
BA
$176B
| $288K | 0.06% |
1,104
| – | – |
|
122
Rockwell Automation
ROK
$38.1B
| $281K | 0.06% |
905
+2
| +0.2% | +$621 |
|
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $275K | 0.06% |
2,733
+7
| +0.3% | +$704 |
|
124
Evergy
EVRG
$16.4B
| $273K | 0.06% |
5,222
+3
| +0.1% | +$157 |
|
125
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $270K | 0.06% |
4,763
+19
| +0.4% | +$1.08K |
|