HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$23.2M
(+7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
234
Reduced
208
Closed
118
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$566K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
Lockheed Martin
LMT
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.7B
| $274K | 0.08% |
4,690
-991
| -17% | -$57.9K |
|
127
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $271K | 0.08% |
7,449
+324
| +5% | +$11.8K |
|
128
AbbVie
ABBV
$376B
| $269K | 0.08% |
1,989
-523
| -21% | -$70.7K |
|
129
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $264K | 0.07% |
6,105
+16
| +0.3% | +$692 |
|
130
Applied Materials
AMAT
$126B
| $261K | 0.07% |
1,664
-101
| -6% | -$15.8K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $261K | 0.07% |
1,616
-133
| -8% | -$21.5K |
|
132
Colgate-Palmolive
CL
$67.6B
| $258K | 0.07% |
3,028
-215
| -7% | -$18.3K |
|
133
Amplify Mobile Payments ETF
IPAY
$274M
| $255K | 0.07% |
4,395
+2,033
| +86% | +$118K |
|
134
Yum! Brands
YUM
$39.9B
| $251K | 0.07% |
1,814
+342
| +23% | +$47.3K |
|
135
Marvell Technology
MRVL
$55.3B
| $250K | 0.07% |
2,860
-40
| -1% | -$3.5K |
|
136
United Parcel Service
UPS
$71.6B
| $250K | 0.07% |
1,167
-206
| -15% | -$44.1K |
|
137
American Express
AXP
$230B
| $249K | 0.07% |
1,523
+1,316
| +636% | +$215K |
|
138
DocuSign
DOCU
$15.4B
| $249K | 0.07% |
1,639
-50
| -3% | -$7.6K |
|
139
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $248K | 0.07% |
4,950
-835
| -14% | -$41.8K |
|
140
Rio Tinto
RIO
$101B
| $248K | 0.07% |
3,714
-691
| -16% | -$46.1K |
|
141
Philip Morris
PM
$251B
| $247K | 0.07% |
2,604
+17
| +0.7% | +$1.61K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $246K | 0.07% |
4,491
-44
| -1% | -$2.41K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.7B
| $245K | 0.07% |
3,590
+27
| +0.8% | +$1.84K |
|
144
Brookfield Infrastructure Partners
BIP
$14.1B
| $244K | 0.07% |
6,042
+36
| +0.6% | +$1.45K |
|
145
ARK Fintech Innovation ETF
ARKF
$1.33B
| $243K | 0.07% |
5,966
+4,122
| +224% | +$168K |
|
146
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $239K | 0.07% |
7,092
-1,222
| -15% | -$41.2K |
|
147
SoFi Technologies
SOFI
$30.4B
| $230K | 0.06% |
14,603
+2,880
| +25% | +$45.4K |
|
148
Kimberly-Clark
KMB
$42.9B
| $229K | 0.06% |
1,607
+8
| +0.5% | +$1.14K |
|
149
Snowflake
SNOW
$74B
| $228K | 0.06% |
674
+100
| +17% | +$33.8K |
|
150
Abbott
ABT
$231B
| $226K | 0.06% |
1,609
-243
| -13% | -$34.1K |
|