HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+9.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$466M
AUM Growth
+$466M
(+11%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
163
New
10
Increased
76
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
Top Sells
| 1 |
PLAT
WisdomTree Growth Leaders Fund
PLAT
|
$2.09M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$1.71M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$945K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
126
DELISTED
PIMCO Municipal Income Fund
PMF
| $267K | 0.06% |
28,606
+1,645
| +6% | +$15.3K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $266K | 0.06% |
3,200
+1
| +0% | +$83 |
|
128
ConocoPhillips
COP
$118B
| $262K | 0.06% |
2,260
+1
| +0% | +$116 |
|
129
Thermo Fisher Scientific
TMO
$183B
| $259K | 0.06% |
487
| – | – |
|
130
Philip Morris
PM
$254B
| $258K | 0.06% |
2,747
+25
| +0.9% | +$2.35K |
|
131
A.O. Smith
AOS
$9.92B
| $255K | 0.05% |
3,095
+13
| +0.4% | +$1.07K |
|
132
Colgate-Palmolive
CL
$67.7B
| $254K | 0.05% |
3,182
+2
| +0.1% | +$159 |
|
133
Progressive
PGR
$145B
| $254K | 0.05% |
1,592
| – | – |
|
134
Tesla
TSLA
$1.08T
| $250K | 0.05% |
1,005
-56
| -5% | -$13.9K |
|
135
AstraZeneca
AZN
$255B
| $249K | 0.05% |
3,695
| – | – |
|
136
Datadog
DDOG
$46.2B
| $248K | 0.05% |
+2,044
| New | +$248K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23B
| $248K | 0.05% |
2,176
-93
| -4% | -$10.6K |
|
138
Walt Disney
DIS
$211B
| $245K | 0.05% |
2,709
-35
| -1% | -$3.16K |
|
139
BHP
BHP
$142B
| $244K | 0.05% |
3,579
-8
| -0.2% | -$547 |
|
140
Vanguard FTSE Europe ETF
VGK
$26.6B
| $244K | 0.05% |
3,781
+19
| +0.5% | +$1.23K |
|
141
Labcorp
LH
$22.8B
| $242K | 0.05% |
1,065
-19
| -2% | -$4.32K |
|
142
Corning
GLW
$59.4B
| $232K | 0.05% |
7,620
+5
| +0.1% | +$152 |
|
143
Welltower
WELL
$112B
| $226K | 0.05% |
2,506
+6
| +0.2% | +$541 |
|
144
Alibaba
BABA
$325B
| $220K | 0.05% |
+2,843
| New | +$220K |
|
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $220K | 0.05% |
4,285
-176
| -4% | -$9.02K |
|
146
Brookfield Infrastructure Partners
BIP
$14.2B
| $212K | 0.05% |
+6,744
| New | +$212K |
|
147
American Express
AXP
$225B
| $212K | 0.05% |
+1,131
| New | +$212K |
|
148
United Parcel Service
UPS
$72.3B
| $210K | 0.04% |
1,333
+8
| +0.6% | +$1.26K |
|
149
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $209K | 0.04% |
+2,306
| New | +$209K |
|
150
Cigna
CI
$80.2B
| $208K | 0.04% |
+693
| New | +$208K |
|