HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.39%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$572M
AUM Growth
+$572M
(-0.13%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
183
New
8
Increased
103
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.41M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$710K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $455K | 0.08% |
2,146
-145
| -6% | -$30.7K |
|
102
Progressive
PGR
$145B
| $447K | 0.08% |
1,581
| – | – |
|
103
Philip Morris
PM
$254B
| $442K | 0.08% |
2,785
+7
| +0.3% | +$1.11K |
|
104
Abbott
ABT
$230B
| $440K | 0.08% |
3,316
-101
| -3% | -$13.4K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $437K | 0.08% |
4,017
+2,109
| +111% | +$229K |
|
106
Prudential Financial
PRU
$37.8B
| $434K | 0.08% |
3,889
+10
| +0.3% | +$1.12K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $424K | 0.07% |
8,552
-800
| -9% | -$39.7K |
|
108
Union Pacific
UNP
$132B
| $424K | 0.07% |
1,793
+8
| +0.4% | +$1.89K |
|
109
Broadcom
AVGO
$1.42T
| $415K | 0.07% |
2,481
+278
| +13% | +$46.6K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $412K | 0.07% |
4,090
-138
| -3% | -$13.9K |
|
111
Marvell Technology
MRVL
$53.7B
| $411K | 0.07% |
6,672
+4,274
| +178% | +$263K |
|
112
Dow Inc
DOW
$17B
| $407K | 0.07% |
11,645
+479
| +4% | +$16.7K |
|
113
Texas Instruments
TXN
$178B
| $405K | 0.07% |
2,254
+1
| +0% | +$180 |
|
114
Oracle
ORCL
$628B
| $395K | 0.07% |
2,827
+9
| +0.3% | +$1.26K |
|
115
Vertiv
VRT
$48B
| $388K | 0.07% |
5,378
+1,922
| +56% | +$139K |
|
116
Welltower
WELL
$112B
| $381K | 0.07% |
2,483
+4
| +0.2% | +$613 |
|
117
Datadog
DDOG
$46.2B
| $378K | 0.07% |
3,813
+217
| +6% | +$21.5K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.8B
| $373K | 0.07% |
16,902
+12
| +0.1% | +$265 |
|
119
PNC Financial Services
PNC
$80.7B
| $371K | 0.06% |
2,112
+1
| +0% | +$176 |
|
120
Dominion Energy
D
$50.3B
| $370K | 0.06% |
6,603
+5
| +0.1% | +$280 |
|
121
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $370K | 0.06% |
11,860
| – | – |
|
122
United Rentals
URI
$60.8B
| $358K | 0.06% |
571
+2
| +0.4% | +$1.25K |
|
123
Corning
GLW
$59.4B
| $347K | 0.06% |
7,586
+203
| +3% | +$9.29K |
|
124
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $342K | 0.06% |
10,648
+4
| +0% | +$128 |
|
125
Tesla
TSLA
$1.08T
| $340K | 0.06% |
1,310
+368
| +39% | +$95.4K |
|