HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+4.63%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$319M
AUM Growth
+$12.2M
(+4%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
871
New
79
Increased
257
Reduced
139
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$37.9B
| $235K | 0.07% |
887
+1
| +0.1% | +$265 |
|
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $229K | 0.07% |
7,748
+32
| +0.4% | +$946 |
|
128
Tesla
TSLA
$1.12T
| $229K | 0.07% |
1,029
+114
| +12% | +$25.4K |
|
129
Philip Morris
PM
$251B
| $227K | 0.07% |
2,560
+12
| +0.5% | +$1.06K |
|
130
Dominion Energy
D
$49.6B
| $223K | 0.07% |
2,935
+1
| +0% | +$76 |
|
131
Vanguard FTSE Europe ETF
VGK
$26.8B
| $223K | 0.07% |
3,547
-137
| -4% | -$8.61K |
|
132
Corning
GLW
$60.3B
| $222K | 0.07% |
5,119
+9
| +0.2% | +$390 |
|
133
Abbott
ABT
$232B
| $221K | 0.07% |
1,845
+3
| +0.2% | +$359 |
|
134
Morgan Stanley
MS
$235B
| $221K | 0.07% |
2,856
+1,041
| +57% | +$80.6K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.07% |
5,578
-538
| -9% | -$21K |
|
136
Cummins
CMI
$54.9B
| $215K | 0.07% |
831
+4
| +0.5% | +$1.04K |
|
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $206K | 0.06% |
6,719
-884
| -12% | -$27.1K |
|
138
GSK
GSK
$80.7B
| $206K | 0.06% |
4,622
+34
| +0.7% | +$1.52K |
|
139
Roku
ROKU
$14.2B
| $205K | 0.06% |
632
-28
| -4% | -$9.08K |
|
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $199K | 0.06% |
3,118
+2,381
| +323% | +$152K |
|
141
US Bancorp
USB
$75.6B
| $195K | 0.06% |
3,532
+28
| +0.8% | +$1.55K |
|
142
Truist Financial
TFC
$59.8B
| $194K | 0.06% |
3,342
-1,892
| -36% | -$110K |
|
143
GE Aerospace
GE
$291B
| $192K | 0.06% |
2,948
+44
| +2% | +$2.87K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.49B
| $192K | 0.06% |
2,442
+2,381
| +3,903% | +$187K |
|
145
Prudential Financial
PRU
$37.5B
| $190K | 0.06% |
2,094
-37
| -2% | -$3.36K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64B
| $189K | 0.06% |
1,873
-191
| -9% | -$19.3K |
|
147
United Rentals
URI
$61.6B
| $188K | 0.06% |
572
+91
| +19% | +$29.9K |
|
148
Global X MLP ETF
MLPA
$1.82B
| $184K | 0.06% |
5,588
-662
| -11% | -$21.8K |
|
149
Norfolk Southern
NSC
$62.2B
| $184K | 0.06% |
686
| – | – |
|
150
Cigna
CI
$81.8B
| $172K | 0.05% |
712
+2
| +0.3% | +$483 |
|