HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+8.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
+$36.4M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
753
New
57
Increased
209
Reduced
157
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.06M |
| 3 |
Johnson & Johnson
JNJ
|
$980K |
| 4 |
Boeing
BA
|
$698K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$551K |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.2% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $158K | 0.06% |
2,202
+610
| +38% | +$43.8K |
|
127
SPDR S&P Biotech ETF
XBI
$5.39B
| $157K | 0.06% |
+1,735
| New | +$157K |
|
128
Walt Disney
DIS
$212B
| $156K | 0.06% |
1,405
+137
| +11% | +$15.2K |
|
129
Eli Lilly
LLY
$652B
| $156K | 0.06% |
1,203
+318
| +36% | +$41.2K |
|
130
American Electric Power
AEP
$57.8B
| $154K | 0.06% |
1,841
| – | – |
|
131
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $148K | 0.05% |
1,585
+13
| +0.8% | +$1.21K |
|
132
ConocoPhillips
COP
$116B
| $145K | 0.05% |
2,173
+2
| +0.1% | +$133 |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $142K | 0.05% |
3,084
-76
| -2% | -$3.5K |
|
134
Cigna
CI
$81.5B
| $142K | 0.05% |
886
-18
| -2% | -$2.89K |
|
135
Baxter International
BAX
$12.5B
| $140K | 0.05% |
1,732
| – | – |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $140K | 0.05% |
1,639
+1,632
| +23,314% | +$139K |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $138K | 0.05% |
2,360
| – | – |
|
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $133K | 0.05% |
5,723
| – | – |
|
139
Yum! Brands
YUM
$40.1B
| $133K | 0.05% |
1,337
+3
| +0.2% | +$298 |
|
140
Norfolk Southern
NSC
$62.3B
| $129K | 0.05% |
691
| – | – |
|
141
Illumina
ILMN
$15.7B
| $127K | 0.05% |
421
-58
| -12% | -$17.5K |
|
142
Bank of Montreal
BMO
$90.3B
| $124K | 0.04% |
1,662
-133
| -7% | -$9.92K |
|
143
Vanguard Total Bond Market
BND
$135B
| $124K | 0.04% |
1,530
+528
| +53% | +$42.8K |
|
144
Welltower
WELL
$112B
| $123K | 0.04% |
1,585
-173
| -10% | -$13.4K |
|
145
Ares Capital
ARCC
$15.8B
| $118K | 0.04% |
6,900
| – | – |
|
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $117K | 0.04% |
2,000
| – | – |
|
147
Western Digital
WDC
$31.9B
| $114K | 0.04% |
3,149
+66
| +2% | +$2.39K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $113K | 0.04% |
1,916
| – | – |
|
149
Cummins
CMI
$55.1B
| $111K | 0.04% |
703
+5
| +0.7% | +$789 |
|
150
Goldman Sachs
GS
$223B
| $111K | 0.04% |
580
+78
| +16% | +$14.9K |
|