HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.47%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$536M
AUM Growth
+$536M
(+18%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
170
New
31
Increased
77
Reduced
39
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.66M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$234K |
| 4 |
M&T Bank
MTB
|
$217K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$215K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$46.2B
| $451K | 0.08% |
+3,480
| New | +$451K |
|
102
Texas Instruments
TXN
$178B
| $438K | 0.08% |
2,252
| – | – |
|
103
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $428K | 0.08% |
+13,686
| New | +$428K |
|
104
Entergy
ETR
$38.9B
| $424K | 0.08% |
3,963
+5
| +0.1% | +$535 |
|
105
Morgan Stanley
MS
$237B
| $422K | 0.08% |
4,341
-92
| -2% | -$8.94K |
|
106
Air Products & Chemicals
APD
$64.8B
| $412K | 0.08% |
1,597
| – | – |
|
107
Union Pacific
UNP
$132B
| $404K | 0.08% |
1,785
| – | – |
|
108
Hecla Mining
HL
$6.02B
| $395K | 0.07% |
81,526
+95
| +0.1% | +$461 |
|
109
WEC Energy
WEC
$34.4B
| $391K | 0.07% |
4,985
+4
| +0.1% | +$314 |
|
110
Mastercard
MA
$536B
| $387K | 0.07% |
878
+1
| +0.1% | +$441 |
|
111
AbbVie
ABBV
$374B
| $382K | 0.07% |
2,225
+5
| +0.2% | +$858 |
|
112
Adobe
ADBE
$148B
| $380K | 0.07% |
+684
| New | +$380K |
|
113
Arm
ARM
$139B
| $374K | 0.07% |
+2,286
| New | +$374K |
|
114
United Rentals
URI
$60.8B
| $367K | 0.07% |
567
+1
| +0.2% | +$647 |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $365K | 0.07% |
4,954
+10
| +0.2% | +$737 |
|
116
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $363K | 0.07% |
+11,860
| New | +$363K |
|
117
Schwab US Large- Cap ETF
SCHX
$58.8B
| $352K | 0.07% |
5,471
| – | – |
|
118
Abbott
ABT
$230B
| $338K | 0.06% |
3,251
+8
| +0.2% | +$831 |
|
119
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $336K | 0.06% |
+3,236
| New | +$336K |
|
120
PNC Financial Services
PNC
$80.7B
| $330K | 0.06% |
2,119
+13
| +0.6% | +$2.02K |
|
121
Progressive
PGR
$145B
| $328K | 0.06% |
1,581
| – | – |
|
122
Dominion Energy
D
$50.3B
| $315K | 0.06% |
6,422
+311
| +5% | +$15.2K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $314K | 0.06% |
3,118
| – | – |
|
124
Corning
GLW
$59.4B
| $310K | 0.06% |
7,985
-143
| -2% | -$5.56K |
|
125
Illinois Tool Works
ITW
$76.2B
| $310K | 0.06% |
1,306
+100
| +8% | +$23.7K |
|