HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+4.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$422M
AUM Growth
+$14.9M
(+3.7%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
73
Reduced
66
Closed
3
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$744K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$320K |
| 4 |
Corning
GLW
|
$235K |
| 5 |
Aon
AON
|
$233K |
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$775K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$421K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$319K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $265K | 0.06% |
2,712
+18
| +0.7% | +$1.76K |
|
127
PNC Financial Services
PNC
$80.5B
| $265K | 0.06% |
2,101
+2
| +0.1% | +$252 |
|
128
Boeing
BA
$174B
| $264K | 0.06% |
1,248
-109
| -8% | -$23K |
|
|
PMF
129
DELISTED
PIMCO Municipal Income Fund
PMF
| $261K | 0.06% |
25,348
+1,593
| +7% | +$16.4K |
|
|
130
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $256K | 0.06% |
4,744
-5,912
| -55% | -$319K |
|
131
Applied Materials
AMAT
$130B
| $256K | 0.06% |
1,768
-6
| -0.3% | -$867 |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $255K | 0.06% |
2,726
-86
| -3% | -$8.05K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $254K | 0.06% |
487
| – | – |
|
134
Cleveland-Cliffs
CLF
$5.63B
| $253K | 0.06% |
15,111
+410
| +3% | +$6.87K |
|
135
United Rentals
URI
$62.7B
| $250K | 0.06% |
561
+2
| +0.4% | +$892 |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $250K | 0.06% |
2,326
-48
| -2% | -$5.15K |
|
137
Colgate-Palmolive
CL
$68.8B
| $245K | 0.06% |
3,177
-42
| -1% | -$3.24K |
|
138
Brookfield Infrastructure Partners
BIP
$14.1B
| $244K | 0.06% |
6,675
+455
| +7% | +$16.6K |
|
139
Union Pacific
UNP
$131B
| $241K | 0.06% |
1,180
-121
| -9% | -$24.8K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $240K | 0.06% |
12,792
+4
| +0% | +$75 |
|
141
United Parcel Service
UPS
$72.1B
| $237K | 0.06% |
1,319
+28
| +2% | +$5.02K |
|
|
142
Corning
GLW
$61B
| $235K | 0.06% |
+6,708
| New | +$235K |
|
143
ConocoPhillips
COP
$116B
| $234K | 0.06% |
2,259
| – | – |
|
144
Vanguard FTSE Europe ETF
VGK
$26.9B
| $232K | 0.05% |
3,752
+53
| +1% | +$3.27K |
|
145
American Express
AXP
$227B
| $229K | 0.05% |
1,316
| – | – |
|
146
Walt Disney
DIS
$212B
| $224K | 0.05% |
2,505
-310
| -11% | -$27.7K |
|
147
A.O. Smith
AOS
$10.3B
| $223K | 0.05% |
3,069
+13
| +0.4% | +$946 |
|
148
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $223K | 0.05% |
4,459
+9
| +0.2% | +$450 |
|
149
Cigna
CI
$81.5B
| $214K | 0.05% |
+761
| New | +$214K |
|
150
Progressive
PGR
$143B
| $211K | 0.05% |
1,592
| – | – |
|