HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+7.71%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$622M
AUM Growth
+$50.2M
(+8.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
186
New
9
Increased
101
Reduced
51
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.68M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.68M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.25M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$868K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $394K | 0.06% |
2,113
+1
| +0% | +$186 |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $391K | 0.06% |
3,884
-206
| -5% | -$20.7K |
|
128
Welltower
WELL
$112B
| $383K | 0.06% |
2,488
+5
| +0.2% | +$769 |
|
129
Constellation Energy
CEG
$96.6B
| $379K | 0.06% |
1,173
-291
| -20% | -$93.9K |
|
130
Dominion Energy
D
$50.2B
| $374K | 0.06% |
6,608
+5
| +0.1% | +$283 |
|
131
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $370K | 0.06% |
10,648
| – | – |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $365K | 0.06% |
12,508
+3
| +0% | +$88 |
|
133
GE Vernova
GEV
$163B
| $363K | 0.06% |
686
+3
| +0.4% | +$1.59K |
|
134
American Express
AXP
$230B
| $361K | 0.06% |
1,131
| – | – |
|
135
Walt Disney
DIS
$214B
| $348K | 0.06% |
2,803
+10
| +0.4% | +$1.24K |
|
136
Arm
ARM
$144B
| $337K | 0.05% |
2,081
| – | – |
|
137
Royal Caribbean
RCL
$97.8B
| $336K | 0.05% |
1,072
| – | – |
|
138
Lam Research
LRCX
$127B
| $330K | 0.05% |
3,394
+387
| +13% | +$37.7K |
|
139
Illinois Tool Works
ITW
$77.4B
| $323K | 0.05% |
1,306
| – | – |
|
140
Bank of New York Mellon
BK
$74.4B
| $321K | 0.05% |
3,524
| – | – |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $316K | 0.05% |
2,142
+4
| +0.2% | +$590 |
|
142
Vanguard FTSE Europe ETF
VGK
$26.7B
| $305K | 0.05% |
3,936
+51
| +1% | +$3.95K |
|
143
Rockwell Automation
ROK
$38.4B
| $303K | 0.05% |
913
+1
| +0.1% | +$332 |
|
144
DraftKings
DKNG
$23.5B
| $292K | 0.05% |
6,811
-117
| -2% | -$5.02K |
|
145
Cummins
CMI
$55.2B
| $292K | 0.05% |
890
+94
| +12% | +$30.8K |
|
146
3M
MMM
$82.8B
| $289K | 0.05% |
1,900
+1
| +0.1% | +$152 |
|
147
Salesforce
CRM
$233B
| $287K | 0.05% |
+1,052
| New | +$287K |
|
148
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $286K | 0.05% |
2,325
+2
| +0.1% | +$246 |
|
149
Arista Networks
ANET
$177B
| $284K | 0.05% |
2,776
-189
| -6% | -$19.3K |
|
150
Intel
INTC
$108B
| $283K | 0.05% |
12,626
+21
| +0.2% | +$470 |
|