HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+6.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$454M
AUM Growth
-$12.4M
(-2.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
163
New
10
Increased
69
Reduced
50
Closed
24
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$905K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.59M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $235K | 0.05% |
2,513
+7
| +0.3% | +$654 |
|
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $231K | 0.05% |
4,285
| – | – |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $228K | 0.05% |
+3,781
| New | +$228K |
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $226K | 0.05% |
2,069
-664
| -24% | -$72.5K |
|
130
Alibaba
BABA
$312B
| $223K | 0.05% |
3,082
+239
| +8% | +$17.3K |
|
131
United Parcel Service
UPS
$71.6B
| $218K | 0.05% |
1,467
+134
| +10% | +$19.9K |
|
132
AstraZeneca
AZN
$254B
| $217K | 0.05% |
3,203
-492
| -13% | -$33.3K |
|
133
iShares US Medical Devices ETF
IHI
$4.31B
| $215K | 0.05% |
+3,665
| New | +$215K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.7B
| $212K | 0.05% |
3,151
-630
| -17% | -$42.4K |
|
135
DNP Select Income Fund
DNP
$3.66B
| $211K | 0.05% |
23,240
| – | – |
|
136
Medtronic
MDT
$119B
| $209K | 0.05% |
+2,398
| New | +$209K |
|
137
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $209K | 0.05% |
+3,532
| New | +$209K |
|
138
Marathon Petroleum
MPC
$54.4B
| $204K | 0.04% |
+1,011
| New | +$204K |
|
139
Allstate
ALL
$54.9B
| $202K | 0.04% |
+1,168
| New | +$202K |
|
140
Aon
AON
$80.5B
| – | – |
-1,731
| Closed | -$504K |
|
141
Boeing
BA
$174B
| – | – |
-1,104
| Closed | -$288K |
|
142
BHP
BHP
$141B
| – | – |
-3,579
| Closed | -$244K |
|
143
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-6,744
| Closed | -$212K |
|
144
Bank of New York Mellon
BK
$74.4B
| – | – |
-3,966
| Closed | -$206K |
|
145
Cigna
CI
$81.2B
| – | – |
-693
| Closed | -$208K |
|
146
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-15,111
| Closed | -$309K |
|
147
Datadog
DDOG
$46B
| – | – |
-2,044
| Closed | -$248K |
|
148
Dow Inc
DOW
$16.9B
| – | – |
-23,950
| Closed | -$1.31M |
|
149
Evergy
EVRG
$16.5B
| – | – |
-5,222
| Closed | -$273K |
|
150
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| – | – |
-11,860
| Closed | -$315K |
|