HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-3.58%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$419M
AUM Growth
-$3.12M
(-0.74%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Procter & Gamble
PG
|
$794K |
Top Sells
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.74% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $258K | 0.06% |
903
+1
| +0.1% | +$286 |
|
127
PNC Financial Services
PNC
$80.5B
| $258K | 0.06% |
2,103
+2
| +0.1% | +$246 |
|
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $254K | 0.06% |
5,954
-13
| -0.2% | -$554 |
|
129
Philip Morris
PM
$251B
| $252K | 0.06% |
2,722
+10
| +0.4% | +$926 |
|
130
United Rentals
URI
$62.7B
| $250K | 0.06% |
563
+2
| +0.4% | +$890 |
|
131
AstraZeneca
AZN
$253B
| $250K | 0.06% |
3,695
-250
| -6% | -$16.9K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $247K | 0.06% |
487
| – | – |
|
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $245K | 0.06% |
2,726
| – | – |
|
134
Union Pacific
UNP
$131B
| $240K | 0.06% |
1,180
| – | – |
|
135
Cleveland-Cliffs
CLF
$5.63B
| $236K | 0.06% |
15,111
| – | – |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $233K | 0.06% |
12,796
+4
| +0% | +$73 |
|
137
Corning
GLW
$61B
| $232K | 0.06% |
7,615
+907
| +14% | +$27.6K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $230K | 0.05% |
2,269
-57
| -2% | -$5.78K |
|
139
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $229K | 0.05% |
+8,858
| New | +$229K |
|
|
PMF
140
DELISTED
PIMCO Municipal Income Fund
PMF
| $226K | 0.05% |
26,961
+1,613
| +6% | +$13.5K |
|
141
Colgate-Palmolive
CL
$68.8B
| $226K | 0.05% |
3,180
+3
| +0.1% | +$213 |
|
142
Walt Disney
DIS
$212B
| $222K | 0.05% |
2,744
+239
| +10% | +$19.4K |
|
143
Progressive
PGR
$143B
| $222K | 0.05% |
1,592
| – | – |
|
144
Labcorp
LH
$23.2B
| $218K | 0.05% |
1,084
-258
| -19% | -$51.9K |
|
145
Vanguard FTSE Europe ETF
VGK
$26.9B
| $218K | 0.05% |
3,762
+10
| +0.3% | +$579 |
|
146
Boeing
BA
$174B
| $212K | 0.05% |
1,104
-144
| -12% | -$27.6K |
|
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $210K | 0.05% |
4,461
+2
| +0% | +$94 |
|
148
United Parcel Service
UPS
$72.1B
| $207K | 0.05% |
1,325
+6
| +0.5% | +$936 |
|
149
Welltower
WELL
$112B
| $205K | 0.05% |
2,500
+7
| +0.3% | +$573 |
|
150
BHP
BHP
$138B
| $204K | 0.05% |
+3,587
| New | +$204K |
|