HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+3.62%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$118M
AUM Growth
+$14.8M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
615
New
72
Increased
175
Reduced
50
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.29M |
| 3 |
FNB Corp
FNB
|
$379K |
| 4 |
Chevron
CVX
|
$309K |
| 5 |
RTX Corp
RTX
|
$259K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.29M |
| 2 |
iShares Silver Trust
SLV
|
$391K |
| 3 |
Vanguard Total Bond Market
BND
|
$152K |
| 4 |
TotalEnergies
TTE
|
$120K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$106K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 5.7% |
| 4 | Healthcare | 4.95% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI BIC ETF
BKF
$89.9M
| $92K | 0.08% |
2,434
+5
| +0.2% | +$189 |
|
127
American Electric Power
AEP
$58.1B
| $90K | 0.08% |
1,921
+100
| +5% | +$4.69K |
|
128
Eastman Chemical
EMN
$7.88B
| $90K | 0.08% |
1,115
+4
| +0.4% | +$323 |
|
129
Mattel
MAT
$6.01B
| $90K | 0.08% |
1,887
-500
| -21% | -$23.8K |
|
130
Xcel Energy
XEL
$42.7B
| $89K | 0.08% |
3,200
| – | – |
|
131
Bank of New York Mellon
BK
$74.4B
| $88K | 0.07% |
2,505
+1,653
| +194% | +$58.1K |
|
132
Comcast
CMCSA
$125B
| $86K | 0.07% |
3,316
-1,450
| -30% | -$37.6K |
|
133
Illinois Tool Works
ITW
$77.4B
| $86K | 0.07% |
1,019
| – | – |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $86K | 0.07% |
705
+11
| +2% | +$1.34K |
|
135
Teva Pharmaceuticals
TEVA
$21.2B
| $84K | 0.07% |
2,100
| – | – |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $83K | 0.07% |
1,044
-298
| -22% | -$23.7K |
|
137
Medtronic
MDT
$119B
| $83K | 0.07% |
1,438
+3
| +0.2% | +$173 |
|
138
Texas Instruments
TXN
$170B
| $83K | 0.07% |
+1,895
| New | +$83K |
|
139
Exelon
EXC
$43.8B
| $82K | 0.07% |
4,205
-193
| -4% | -$3.76K |
|
140
Trane Technologies
TT
$91.9B
| $82K | 0.07% |
1,334
-336
| -20% | -$20.7K |
|
141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $80K | 0.07% |
2,177
| – | – |
|
142
Danaher
DHR
$143B
| $77K | 0.07% |
1,489
+1,092
| +275% | +$56.5K |
|
143
HSBC
HSBC
$225B
| $77K | 0.07% |
1,625
+1,161
| +250% | +$55K |
|
144
Waste Management
WM
$90.6B
| $75K | 0.06% |
+1,667
| New | +$75K |
|
145
BHP
BHP
$141B
| $74K | 0.06% |
1,283
| – | – |
|
146
Lockheed Martin
LMT
$107B
| $74K | 0.06% |
498
+268
| +117% | +$39.8K |
|
147
National Fuel Gas
NFG
$7.85B
| $74K | 0.06% |
1,032
+3
| +0.3% | +$215 |
|
148
Rockwell Automation
ROK
$38.4B
| $71K | 0.06% |
600
| – | – |
|
149
Textron
TXT
$14.5B
| $71K | 0.06% |
1,920
| – | – |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $70K | 0.06% |
758
+9
| +1% | +$831 |
|