HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+4.12%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$87.7M
AUM Growth
-$32.6M
(-27%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
648
New
67
Increased
143
Reduced
65
Closed
44
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$545K |
| 3 |
Apple
AAPL
|
$221K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$185K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$109K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$26.7M |
| 3 |
AstraZeneca
AZN
|
$268K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$233K |
| 5 |
Dominion Energy
D
|
$54.9K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Energy | 9.9% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 7.45% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$44B
| $103K | 0.12% |
3,954
+14
| +0.4% | +$365 |
|
127
Xcel Energy
XEL
$43B
| $103K | 0.12% |
3,200
| – | – |
|
128
Brookfield Infrastructure Partners
BIP
$14.3B
| $101K | 0.12% |
6,071
-1,340
| -18% | -$22.3K |
|
129
Vanguard Total Bond Market
BND
$135B
| $101K | 0.12% |
1,223
-22
| -2% | -$1.82K |
|
130
iShares Russell 2000 ETF
IWM
$68.1B
| $99K | 0.11% |
835
| – | – |
|
131
Oracle
ORCL
$648B
| $99K | 0.11% |
2,436
-62
| -2% | -$2.52K |
|
132
Eastman Chemical
EMN
$7.96B
| $98K | 0.11% |
1,124
+5
| +0.4% | +$436 |
|
133
Lockheed Martin
LMT
$107B
| $96K | 0.11% |
597
+100
| +20% | +$16.1K |
|
134
HP
HPQ
$27.4B
| $95K | 0.11% |
6,199
+1,636
| +36% | +$25.1K |
|
135
Bank of New York Mellon
BK
$74.3B
| $94K | 0.11% |
2,505
| – | – |
|
136
iShares MSCI BIC ETF
BKF
$91.2M
| $94K | 0.11% |
2,433
| – | – |
|
137
Trinity Industries
TRN
$2.33B
| $93K | 0.11% |
2,963
+7
| +0.2% | +$220 |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $92K | 0.1% |
733
+69
| +10% | +$8.66K |
|
139
Canadian National Railway
CNI
$60.6B
| $91K | 0.1% |
+1,396
| New | +$91K |
|
140
Texas Instruments
TXN
$171B
| $91K | 0.1% |
1,895
| – | – |
|
141
Yum! Brands
YUM
$40.1B
| $91K | 0.1% |
1,559
-174
| -10% | -$10.2K |
|
142
Amazon
AMZN
$2.51T
| $89K | 0.1% |
+5,500
| New | +$89K |
|
143
Comcast
CMCSA
$126B
| $89K | 0.1% |
3,324
-144
| -4% | -$3.86K |
|
144
Illinois Tool Works
ITW
$77.9B
| $89K | 0.1% |
1,019
| – | – |
|
145
Phillips 66
PSX
$53.1B
| $87K | 0.1% |
1,080
+495
| +85% | +$39.9K |
|
146
Vodafone
VOD
$28.5B
| $87K | 0.1% |
2,602
| – | – |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $83K | 0.09% |
1,028
-16
| -2% | -$1.29K |
|
148
Cleveland-Cliffs
CLF
$5.5B
| $83K | 0.09% |
5,484
+2,021
| +58% | +$30.6K |
|
149
Trane Technologies
TT
$92.4B
| $83K | 0.09% |
1,330
| – | – |
|
150
Energy Select Sector SPDR Fund
XLE
$27B
| $82K | 0.09% |
823
+178
| +28% | +$17.7K |
|