HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$454M
AUM Growth
+$454M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
163
New
10
Increased
70
Reduced
49
Closed
24
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$905K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.59M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $369K | 0.08% |
3,243
+4
| +0.1% | +$455 |
|
102
Blackstone
BX
$131B
| $364K | 0.08% |
2,773
-15,230
| -85% | -$2M |
|
103
PNC Financial Services
PNC
$80.7B
| $340K | 0.08% |
2,106
+1
| +0% | +$162 |
|
104
Walt Disney
DIS
$211B
| $340K | 0.07% |
2,778
+69
| +3% | +$8.44K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $340K | 0.07% |
5,471
-601
| -10% | -$37.3K |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $330K | 0.07% |
4,944
| – | – |
|
107
Progressive
PGR
$145B
| $327K | 0.07% |
1,581
-11
| -0.7% | -$2.28K |
|
108
Illinois Tool Works
ITW
$76.2B
| $324K | 0.07% |
1,206
| – | – |
|
109
ConocoPhillips
COP
$118B
| $307K | 0.07% |
2,411
+151
| +7% | +$19.2K |
|
110
Dominion Energy
D
$50.3B
| $301K | 0.07% |
6,111
-206
| -3% | -$10.1K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $300K | 0.07% |
3,228
-495
| -13% | -$46K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $293K | 0.06% |
5,404
-785
| -13% | -$42.6K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $289K | 0.06% |
3,118
-82
| -3% | -$7.6K |
|
114
Colgate-Palmolive
CL
$67.7B
| $287K | 0.06% |
3,185
+3
| +0.1% | +$270 |
|
115
Thermo Fisher Scientific
TMO
$183B
| $283K | 0.06% |
487
| – | – |
|
116
A.O. Smith
AOS
$9.92B
| $278K | 0.06% |
3,108
+13
| +0.4% | +$1.16K |
|
|
PMF
117
DELISTED
PIMCO Municipal Income Fund
PMF
| $274K | 0.06% |
29,371
+765
| +3% | +$7.14K |
|
118
Corning
GLW
$59.4B
| $268K | 0.06% |
8,128
+508
| +7% | +$16.7K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $265K | 0.06% |
2,105
-71
| -3% | -$8.94K |
|
120
Rockwell Automation
ROK
$38.1B
| $264K | 0.06% |
906
+1
| +0.1% | +$291 |
|
121
American Express
AXP
$225B
| $258K | 0.06% |
1,131
| – | – |
|
122
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $252K | 0.06% |
4,354
-409
| -9% | -$23.7K |
|
123
Philip Morris
PM
$254B
| $252K | 0.06% |
2,745
-2
| -0.1% | -$183 |
|
124
EQT Corp
EQT
$32.2B
| $239K | 0.05% |
6,446
-1,673
| -21% | -$62K |
|
125
Lam Research
LRCX
$124B
| $236K | 0.05% |
+243
| New | +$236K |
|