HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.47%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$536M
AUM Growth
+$536M
(+18%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
170
New
31
Increased
77
Reduced
39
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.66M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$234K |
| 4 |
M&T Bank
MTB
|
$217K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$215K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $309K | 0.06% |
3,187
+2
| +0.1% | +$194 |
|
127
Broadcom
AVGO
$1.42T
| $296K | 0.06% |
+1,840
| New | +$296K |
|
128
DraftKings
DKNG
$23.7B
| $283K | 0.05% |
+7,415
| New | +$283K |
|
129
AstraZeneca
AZN
$255B
| $281K | 0.05% |
3,603
+400
| +12% | +$31.2K |
|
130
Philip Morris
PM
$254B
| $280K | 0.05% |
2,758
+13
| +0.5% | +$1.32K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.46B
| $279K | 0.05% |
3,156
-72
| -2% | -$6.36K |
|
132
Evergy
EVRG
$16.4B
| $277K | 0.05% |
+5,227
| New | +$277K |
|
133
ConocoPhillips
COP
$118B
| $276K | 0.05% |
2,412
+1
| +0% | +$114 |
|
134
Walt Disney
DIS
$211B
| $276K | 0.05% |
2,778
| – | – |
|
135
Vertiv
VRT
$48B
| $275K | 0.05% |
+3,176
| New | +$275K |
|
|
PMF
136
DELISTED
PIMCO Municipal Income Fund
PMF
| $271K | 0.05% |
29,578
+207
| +0.7% | +$1.9K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $270K | 0.05% |
487
| – | – |
|
138
Bank of New York Mellon
BK
$73.8B
| $263K | 0.05% |
+4,387
| New | +$263K |
|
139
Welltower
WELL
$112B
| $263K | 0.05% |
2,519
+6
| +0.2% | +$626 |
|
140
American Express
AXP
$225B
| $262K | 0.05% |
1,131
| – | – |
|
141
Lam Research
LRCX
$124B
| $259K | 0.05% |
2,430
| – | – |
|
142
Industrial Select Sector SPDR Fund
XLI
$23B
| $257K | 0.05% |
2,112
+7
| +0.3% | +$853 |
|
143
Vanguard FTSE Europe ETF
VGK
$26.6B
| $256K | 0.05% |
3,836
+685
| +22% | +$45.7K |
|
144
A.O. Smith
AOS
$9.92B
| $255K | 0.05% |
3,119
+11
| +0.4% | +$900 |
|
145
Rockwell Automation
ROK
$38.1B
| $250K | 0.05% |
907
+1
| +0.1% | +$276 |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $250K | 0.05% |
+4,409
| New | +$250K |
|
147
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $244K | 0.05% |
4,368
+14
| +0.3% | +$782 |
|
148
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $240K | 0.04% |
+2,344
| New | +$240K |
|
149
EQT Corp
EQT
$32.2B
| $239K | 0.04% |
6,453
+7
| +0.1% | +$259 |
|
150
Constellation Energy
CEG
$96.4B
| $237K | 0.04% |
+1,185
| New | +$237K |
|