HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.43%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$579M
AUM Growth
+$579M
(+7.9%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
173
New
7
Increased
89
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$2.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.5M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$502K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$317K |
| 5 |
Evergy
EVRG
|
$277K |
Sector Composition
| 1 | Financials | 5.7% |
| 2 | Technology | 4.01% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $465K | 0.08% |
1,359
-180
| -12% | -$61.5K |
|
102
United Rentals
URI
$60.8B
| $461K | 0.08% |
568
+1
| +0.2% | +$811 |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $449K | 0.08% |
5,034
+80
| +2% | +$7.14K |
|
104
Morgan Stanley
MS
$237B
| $444K | 0.08% |
4,257
-84
| -2% | -$8.76K |
|
105
AbbVie
ABBV
$374B
| $440K | 0.08% |
2,229
+4
| +0.2% | +$790 |
|
106
Union Pacific
UNP
$132B
| $440K | 0.08% |
1,785
| – | – |
|
107
Mastercard
MA
$536B
| $434K | 0.08% |
878
| – | – |
|
108
Datadog
DDOG
$46.2B
| $414K | 0.07% |
3,596
+116
| +3% | +$13.3K |
|
109
Progressive
PGR
$145B
| $401K | 0.07% |
1,581
| – | – |
|
110
PNC Financial Services
PNC
$80.7B
| $390K | 0.07% |
2,109
-10
| -0.5% | -$1.85K |
|
111
Abbott
ABT
$230B
| $389K | 0.07% |
3,409
+158
| +5% | +$18K |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $382K | 0.07% |
5,626
+155
| +3% | +$10.5K |
|
113
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $381K | 0.07% |
11,860
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $379K | 0.07% |
2,199
+2,015
| +1,095% | +$61.9K |
|
115
Dominion Energy
D
$50.3B
| $366K | 0.06% |
6,327
-95
| -1% | -$5.49K |
|
116
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $354K | 0.06% |
10,690
-2,996
| -22% | -$99.3K |
|
117
Illinois Tool Works
ITW
$76.2B
| $342K | 0.06% |
1,306
| – | – |
|
118
Intel
INTC
$105B
| $340K | 0.06% |
14,498
-270
| -2% | -$6.33K |
|
119
Adobe
ADBE
$148B
| $338K | 0.06% |
653
-31
| -5% | -$16.1K |
|
120
Philip Morris
PM
$254B
| $336K | 0.06% |
2,770
+12
| +0.4% | +$1.46K |
|
121
Corning
GLW
$59.4B
| $333K | 0.06% |
7,380
-605
| -8% | -$27.3K |
|
122
Colgate-Palmolive
CL
$67.7B
| $331K | 0.06% |
3,189
+2
| +0.1% | +$208 |
|
123
Arm
ARM
$139B
| $327K | 0.06% |
2,286
| – | – |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $326K | 0.06% |
3,125
+7
| +0.2% | +$729 |
|
125
Vertiv
VRT
$48B
| $322K | 0.06% |
3,237
+61
| +2% | +$6.07K |
|