HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+4.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$301M
AUM Growth
+$18.9M
(+6.7%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
765
New
27
Increased
249
Reduced
108
Closed
51
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.98M |
| 2 |
Blackstone
BX
|
$547K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$458K |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$407K |
| 5 |
Dow Inc
DOW
|
$380K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$673K |
| 2 |
Procter & Gamble
PG
|
$427K |
| 3 |
Merck
MRK
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$289K |
| 5 |
Vanguard Utilities ETF
VPU
|
$232K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $161K | 0.05% |
2,360
| – | – |
|
127
Cigna
CI
$81.5B
| $159K | 0.05% |
777
| – | – |
|
128
Baxter International
BAX
$12.5B
| $157K | 0.05% |
1,829
| – | – |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $157K | 0.05% |
1,672
+7
| +0.4% | +$657 |
|
130
Enbridge
ENB
$105B
| $155K | 0.05% |
3,921
-422
| -10% | -$16.7K |
|
131
Kimberly-Clark
KMB
$43.1B
| $155K | 0.05% |
1,143
-219
| -16% | -$29.7K |
|
132
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $155K | 0.05% |
1,623
+12
| +0.7% | +$1.15K |
|
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $154K | 0.05% |
2,260
| – | – |
|
134
DocuSign
DOCU
$16.1B
| $152K | 0.05% |
2,003
| – | – |
|
135
GE Aerospace
GE
$296B
| $148K | 0.05% |
2,499
-2,658
| -52% | -$157K |
|
136
Prudential Financial
PRU
$37.2B
| $147K | 0.05% |
1,557
+186
| +14% | +$17.6K |
|
137
ConocoPhillips
COP
$116B
| $143K | 0.05% |
2,185
+4
| +0.2% | +$262 |
|
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $143K | 0.05% |
5,723
| – | – |
|
139
Nike
NKE
$109B
| $142K | 0.05% |
1,392
+531
| +62% | +$54.2K |
|
140
Exelon
EXC
$43.9B
| $141K | 0.05% |
4,364
+1,435
| +49% | +$46.4K |
|
141
PayPal
PYPL
$65.2B
| $140K | 0.05% |
1,267
-250
| -16% | -$27.6K |
|
142
Western Digital
WDC
$31.9B
| $140K | 0.05% |
2,826
-123
| -4% | -$6.09K |
|
143
Essential Utilities
WTRG
$11B
| $139K | 0.05% |
3,043
+352
| +13% | +$16.1K |
|
144
Baidu
BIDU
$35.1B
| $138K | 0.05% |
999
+310
| +45% | +$42.8K |
|
145
Corning
GLW
$61B
| $138K | 0.05% |
4,605
-92
| -2% | -$2.76K |
|
146
Yum! Brands
YUM
$40.1B
| $137K | 0.05% |
1,343
-170
| -11% | -$17.3K |
|
147
Altria Group
MO
$112B
| $136K | 0.05% |
2,765
-508
| -16% | -$25K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $136K | 0.05% |
2,280
+8
| +0.4% | +$477 |
|
149
Norfolk Southern
NSC
$62.3B
| $136K | 0.05% |
692
| – | – |
|
150
Welltower
WELL
$112B
| $135K | 0.04% |
1,684
+93
| +6% | +$7.46K |
|