HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-1.74%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$332M
AUM Growth
-$4.31M
(-1.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
926
New
79
Increased
264
Reduced
148
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.19M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$720K |
| 4 |
Invesco QQQ Trust
QQQ
|
$264K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$244K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.52M |
| 2 |
SPDR Gold Trust
GLD
|
$254K |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$242K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$230K |
| 5 |
SiTime
SITM
|
$216K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.17% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $266K | 0.08% |
2,586
+25
| +1% | +$2.57K |
|
127
Rockwell Automation
ROK
$38.4B
| $261K | 0.08% |
889
+1
| +0.1% | +$294 |
|
|
128
SiTime
SITM
$5.99B
| $260K | 0.08% |
1,276
-1,059
| -45% | -$216K |
|
129
Tesla
TSLA
$1.09T
| $258K | 0.08% |
999
-30
| -3% | -$7.75K |
|
130
iShares US Medical Devices ETF
IHI
$4.31B
| $255K | 0.08% |
4,064
+614
| +18% | +$38.5K |
|
131
United Parcel Service
UPS
$71.6B
| $250K | 0.08% |
1,373
+438
| +47% | +$79.8K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $248K | 0.07% |
4,535
-110
| -2% | -$6.02K |
|
133
Colgate-Palmolive
CL
$67.6B
| $245K | 0.07% |
3,243
-385
| -11% | -$29.1K |
|
134
Philip Morris
PM
$251B
| $245K | 0.07% |
2,587
+16
| +0.6% | +$1.52K |
|
135
A.O. Smith
AOS
$10.2B
| $243K | 0.07% |
3,985
+11
| +0.3% | +$671 |
|
136
Illinois Tool Works
ITW
$77.4B
| $241K | 0.07% |
1,170
+6
| +0.5% | +$1.24K |
|
137
Dominion Energy
D
$50.2B
| $240K | 0.07% |
3,288
+201
| +7% | +$14.7K |
|
138
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $237K | 0.07% |
6,089
+18
| +0.3% | +$701 |
|
139
Prudential Financial
PRU
$38.3B
| $233K | 0.07% |
2,220
+45
| +2% | +$4.72K |
|
140
Vanguard FTSE Europe ETF
VGK
$26.7B
| $233K | 0.07% |
3,563
-2
| -0.1% | -$131 |
|
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $229K | 0.07% |
7,118
| – | – |
|
142
Applied Materials
AMAT
$126B
| $227K | 0.07% |
1,765
-41
| -2% | -$5.27K |
|
143
AstraZeneca
AZN
$254B
| $225K | 0.07% |
3,755
+389
| +12% | +$23.3K |
|
144
Brookfield Infrastructure Partners
BIP
$14.1B
| $224K | 0.07% |
6,006
-2,354
| -28% | -$87.8K |
|
145
Abbott
ABT
$231B
| $218K | 0.07% |
1,852
+4
| +0.2% | +$471 |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $213K | 0.06% |
1,258
| – | – |
|
147
Kimberly-Clark
KMB
$42.9B
| $211K | 0.06% |
1,599
-206
| -11% | -$27.2K |
|
148
GE Aerospace
GE
$299B
| $202K | 0.06% |
3,151
+191
| +6% | +$12.2K |
|
149
US Bancorp
USB
$76.5B
| $201K | 0.06% |
3,397
+25
| +0.7% | +$1.48K |
|
150
Roku
ROKU
$14.3B
| $198K | 0.06% |
632
| – | – |
|