HI

Hudock Inc Portfolio holdings

AUM $658M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.68M
3
+$2.25M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Top Sells

1
+$2.63M
2
+$1.4M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$728K

Sector Composition

1 Financials 6.05%
2 Technology 4.97%
3 Healthcare 1.84%
4 Industrials 1.7%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$3.58B
$537K 0.09%
10,512
-112
GLW icon
102
Corning
GLW
$72.8B
$534K 0.09%
10,146
+2,560
NVO icon
103
Novo Nordisk
NVO
$204B
$524K 0.08%
7,590
-141
PM icon
104
Philip Morris
PM
$238B
$513K 0.08%
2,818
+33
WEC icon
105
WEC Energy
WEC
$36.5B
$512K 0.08%
4,917
+4
MA icon
106
Mastercard
MA
$496B
$509K 0.08%
905
+21
HSY icon
107
Hershey
HSY
$34.5B
$504K 0.08%
3,037
+94
HON icon
108
Honeywell
HON
$124B
$501K 0.08%
2,151
+5
NOW icon
109
ServiceNow
NOW
$179B
$496K 0.08%
+482
PEG icon
110
Public Service Enterprise Group
PEG
$41.3B
$492K 0.08%
5,844
+249
HL icon
111
Hecla Mining
HL
$9.07B
$491K 0.08%
82,042
+48
NFLX icon
112
Netflix
NFLX
$467B
$479K 0.08%
358
+25
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$479K 0.08%
4,367
+350
TXN icon
114
Texas Instruments
TXN
$145B
$468K 0.08%
2,254
ABT icon
115
Abbott
ABT
$219B
$463K 0.07%
3,405
+89
APD icon
116
Air Products & Chemicals
APD
$57.6B
$455K 0.07%
1,613
TSLA icon
117
Tesla
TSLA
$1.45T
$451K 0.07%
1,420
+110
URI icon
118
United Rentals
URI
$54B
$431K 0.07%
572
+1
PGR icon
119
Progressive
PGR
$127B
$422K 0.07%
1,581
PRU icon
120
Prudential Financial
PRU
$37B
$415K 0.07%
3,863
-26
UNP icon
121
Union Pacific
UNP
$131B
$414K 0.07%
1,799
+6
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$61.1B
$413K 0.07%
16,914
+12
ABBV icon
123
AbbVie
ABBV
$386B
$413K 0.07%
2,224
-12
FELC icon
124
Fidelity Enhanced Large Cap Core ETF
FELC
$5.3B
$409K 0.07%
11,860
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$397K 0.06%
8,089
-463
3 4
5
6 7