HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+2.23%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
-$501K
(-0.18%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
748
New
44
Increased
228
Reduced
103
Closed
21
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$975K |
| 5 |
Invesco QQQ Trust
QQQ
|
$764K |
Top Sells
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 4.23% |
| 3 | Technology | 4.14% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$10.9B
| $111K | 0.04% |
2,691
| – | – |
|
152
3M
MMM
$81.4B
| $110K | 0.04% |
763
-1,914
| -71% | -$276K |
|
153
Phillips 66
PSX
$52.8B
| $110K | 0.04% |
1,182
+7
| +0.6% | +$651 |
|
154
Evergy
EVRG
$16.5B
| $109K | 0.04% |
1,818
| – | – |
|
155
Intercontinental Exchange
ICE
$100B
| $108K | 0.04% |
1,257
+3
| +0.2% | +$258 |
|
156
Invesco Semiconductors ETF
PSI
$720M
| $107K | 0.04% |
5,910
+15
| +0.3% | +$272 |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $107K | 0.04% |
6,096
+5,886
| +2,803% | +$103K |
|
158
Illumina
ILMN
$15B
| $106K | 0.04% |
297
-124
| -29% | -$44.3K |
|
159
Ventas
VTR
$30.9B
| $106K | 0.04% |
1,558
+151
| +11% | +$10.3K |
|
160
Edwards Lifesciences
EW
$47.7B
| $105K | 0.04% |
1,716
+36
| +2% | +$2.2K |
|
|
PMF
161
DELISTED
PIMCO Municipal Income Fund
PMF
| $105K | 0.04% |
7,271
+93
| +1% | +$1.34K |
|
162
Labcorp
LH
$22.7B
| $102K | 0.04% |
689
| – | – |
|
163
DocuSign
DOCU
$15.1B
| $101K | 0.04% |
2,046
| – | – |
|
164
Cleveland-Cliffs
CLF
$5.09B
| $100K | 0.04% |
9,388
+46
| +0.5% | +$490 |
|
165
Exelon
EXC
$43.8B
| $100K | 0.04% |
2,925
+3
| +0.1% | +$103 |
|
166
VanEck High Yield Muni ETF
HYD
$3.29B
| $100K | 0.04% |
1,571
| – | – |
|
167
Rockwell Automation
ROK
$38B
| $100K | 0.04% |
612
| – | – |
|
168
Allete
ALE
$3.69B
| $99K | 0.04% |
1,200
| – | – |
|
169
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $99K | 0.04% |
4,490
| – | – |
|
170
DuPont de Nemours
DD
$31.5B
| $98K | 0.04% |
1,307
-2,261
| -63% | -$170K |
|
171
Eli Lilly
LLY
$663B
| $98K | 0.04% |
887
-316
| -26% | -$34.9K |
|
|
GDG
172
DELISTED
Gadsden Dynamic Growth ETF
GDG
| $98K | 0.04% |
+4,011
| New | +$98K |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $97K | 0.04% |
2,077
-1,007
| -33% | -$47K |
|
174
Bank of New York Mellon
BK
$74.5B
| $95K | 0.03% |
2,173
+10
| +0.5% | +$437 |
|
175
Comcast
CMCSA
$125B
| $95K | 0.03% |
2,260
+1
| +0% | +$42 |
|