HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2.23%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
+$277M
(-0.18%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
748
New
44
Increased
232
Reduced
105
Closed
21
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$975K |
| 5 |
Invesco QQQ Trust
QQQ
|
$764K |
Top Sells
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 4.23% |
| 3 | Technology | 4.14% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $144K | 0.05% |
1,651
+12
| +0.7% | +$1.05K |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $143K | 0.05% |
2,713
-34,835
| -93% | -$1.84M |
|
128
Visa
V
$681B
| $143K | 0.05% |
827
+197
| +31% | +$34.1K |
|
129
AstraZeneca
AZN
$255B
| $138K | 0.05% |
3,354
-2,000
| -37% | -$82.3K |
|
130
Norfolk Southern
NSC
$62.4B
| $137K | 0.05% |
692
+1
| +0.1% | +$198 |
|
131
Prudential Financial
PRU
$37.8B
| $133K | 0.05% |
1,320
+109
| +9% | +$11K |
|
132
ConocoPhillips
COP
$118B
| $132K | 0.05% |
2,177
+4
| +0.2% | +$243 |
|
133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $131K | 0.05% |
5,723
| – | – |
|
134
Welltower
WELL
$112B
| $129K | 0.05% |
1,588
+3
| +0.2% | +$244 |
|
135
Progressive
PGR
$145B
| $128K | 0.05% |
1,602
-600
| -27% | -$47.9K |
|
136
Alphabet (Google) Class A
GOOGL
$2.79T
| $127K | 0.05% |
118
| – | – |
|
137
Vanguard Total Bond Market
BND
$133B
| $127K | 0.05% |
1,534
+4
| +0.3% | +$331 |
|
138
Schwab US TIPS ETF
SCHP
$13.9B
| $126K | 0.05% |
2,245
-39,916
| -95% | -$2.24M |
|
139
Bank of Montreal
BMO
$88.5B
| $125K | 0.05% |
1,666
+4
| +0.2% | +$300 |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $123K | 0.04% |
1,453
-2,083
| -59% | -$176K |
|
|
141
Alphabet (Google) Class C
GOOG
$2.79T
| $122K | 0.04% |
113
+13
| +13% | +$14K |
|
142
Cigna
CI
$80.2B
| $122K | 0.04% |
777
-109
| -12% | -$17.1K |
|
143
Cummins
CMI
$54B
| $121K | 0.04% |
708
+5
| +0.7% | +$855 |
|
144
Brookfield Infrastructure Partners
BIP
$14.2B
| $120K | 0.04% |
2,811
+262
| +10% | +$11.2K |
|
145
Goldman Sachs
GS
$221B
| $118K | 0.04% |
581
+1
| +0.2% | +$203 |
|
146
NextEra Energy, Inc.
NEE
$148B
| $116K | 0.04% |
566
+9
| +2% | +$1.85K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $115K | 0.04% |
751
+34
| +5% | +$5.21K |
|
148
Western Digital
WDC
$29.8B
| $113K | 0.04% |
2,396
+16
| +0.7% | +$749 |
|
149
Public Service Enterprise Group
PEG
$40.6B
| $112K | 0.04% |
1,916
| – | – |
|
150
Essential Utilities
WTRG
$10.8B
| $111K | 0.04% |
2,691
| – | – |
|