HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+4.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$407M
AUM Growth
+$115M
(+39%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
163
New
19
Increased
64
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$12.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
Coca-Cola
KO
|
$789K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 1.82% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $265K | 0.07% |
901
+1
| +0.1% | +$294 |
|
127
Labcorp
LH
$23.2B
| $264K | 0.06% |
1,337
+1
| +0.1% | +$197 |
|
128
Union Pacific
UNP
$131B
| $262K | 0.06% |
1,301
+1
| +0.1% | +$201 |
|
129
Philip Morris
PM
$251B
| $262K | 0.06% |
2,694
+17
| +0.6% | +$1.65K |
|
130
United Parcel Service
UPS
$72.1B
| $251K | 0.06% |
1,291
+7
| +0.5% | +$1.36K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $247K | 0.06% |
2,812
+1
| +0% | +$88 |
|
132
Colgate-Palmolive
CL
$68.8B
| $242K | 0.06% |
3,219
+16
| +0.5% | +$1.2K |
|
133
EQT Corp
EQT
$32.2B
| $241K | 0.06% |
+7,558
| New | +$241K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $240K | 0.06% |
2,374
-95
| -4% | -$9.61K |
|
135
SoFi Technologies
SOFI
$30.7B
| $237K | 0.06% |
38,983
+72
| +0.2% | +$437 |
|
|
PMF
136
DELISTED
PIMCO Municipal Income Fund
PMF
| $236K | 0.06% |
23,755
-4,179
| -15% | -$41.6K |
|
137
AstraZeneca
AZN
$253B
| $234K | 0.06% |
3,376
-300
| -8% | -$20.8K |
|
138
Tesla
TSLA
$1.13T
| $229K | 0.06% |
+1,105
| New | +$229K |
|
139
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $228K | 0.06% |
4,450
-1,238
| -22% | -$63.4K |
|
140
Progressive
PGR
$143B
| $228K | 0.06% |
1,592
| – | – |
|
141
Vanguard FTSE Europe ETF
VGK
$26.9B
| $225K | 0.06% |
3,699
+10
| +0.3% | +$610 |
|
142
DocuSign
DOCU
$16.1B
| $225K | 0.06% |
3,863
-371
| -9% | -$21.6K |
|
143
ConocoPhillips
COP
$116B
| $224K | 0.06% |
2,259
| – | – |
|
144
United Rentals
URI
$62.7B
| $221K | 0.05% |
+559
| New | +$221K |
|
145
Applied Materials
AMAT
$130B
| $218K | 0.05% |
+1,774
| New | +$218K |
|
146
American Express
AXP
$227B
| $217K | 0.05% |
1,316
-200
| -13% | -$33K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $211K | 0.05% |
+1,462
| New | +$211K |
|
148
A.O. Smith
AOS
$10.3B
| $211K | 0.05% |
+3,056
| New | +$211K |
|
149
Brookfield Infrastructure Partners
BIP
$14.1B
| $210K | 0.05% |
+6,220
| New | +$210K |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $208K | 0.05% |
+12,788
| New | +$208K |
|