HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-15.07%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$254M
AUM Growth
+$254M
(-16%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
790
New
77
Increased
266
Reduced
112
Closed
43
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Merck
MRK
|
$1.05M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $97K | 0.04% |
1,231
+151
| +14% | +$11.9K |
|
152
Corning
GLW
$59.4B
| $97K | 0.04% |
4,729
+124
| +3% | +$2.54K |
|
|
PMF
153
DELISTED
PIMCO Municipal Income Fund
PMF
| $95K | 0.04% |
7,549
+88
| +1% | +$1.11K |
|
154
Nike
NKE
$110B
| $93K | 0.04% |
1,127
-265
| -19% | -$21.9K |
|
155
Yum! Brands
YUM
$40.1B
| $92K | 0.04% |
1,346
+3
| +0.2% | +$205 |
|
156
Rockwell Automation
ROK
$38.1B
| $92K | 0.04% |
612
| – | – |
|
157
iShares International Select Dividend ETF
IDV
$5.7B
| $91K | 0.04% |
4,060
-4,079
| -50% | -$91.4K |
|
158
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $91K | 0.04% |
5,723
| – | – |
|
159
Intercontinental Exchange
ICE
$100B
| $90K | 0.04% |
1,115
+4
| +0.4% | +$323 |
|
160
Novartis
NVS
$248B
| $88K | 0.03% |
1,077
+144
| +15% | +$11.8K |
|
161
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $87K | 0.03% |
1,270
+150
| +13% | +$10.3K |
|
162
Public Service Enterprise Group
PEG
$40.6B
| $86K | 0.03% |
1,916
| – | – |
|
163
iShares Russell 1000 ETF
IWB
$43.1B
| $83K | 0.03% |
591
+579
| +4,825% | +$81.3K |
|
164
Cummins
CMI
$54B
| $83K | 0.03% |
615
-103
| -14% | -$13.9K |
|
165
Prudential Financial
PRU
$37.8B
| $82K | 0.03% |
1,574
+17
| +1% | +$886 |
|
166
Illumina
ILMN
$15.2B
| $82K | 0.03% |
303
+11
| +4% | +$2.9K |
|
167
abrdn Physical Palladium Shares ETF
PALL
$523M
| $81K | 0.03% |
366
+350
| +2,188% | +$77.5K |
|
168
Datadog
DDOG
$46.2B
| $81K | 0.03% |
+2,262
| New | +$81K |
|
169
Comcast
CMCSA
$125B
| $81K | 0.03% |
2,363
+101
| +4% | +$3.46K |
|
170
Applied Materials
AMAT
$124B
| $81K | 0.03% |
1,787
+1,431
| +402% | +$64.9K |
|
171
AbbVie
ABBV
$374B
| $81K | 0.03% |
1,064
-329
| -24% | -$25K |
|
172
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $80K | 0.03% |
4,077
+325
| +9% | +$6.38K |
|
|
XYZ
173
Block, Inc.
XYZ
$46.2B
| $79K | 0.03% |
1,520
+200
| +15% | +$10.4K |
|
174
Western Digital
WDC
$29.8B
| $79K | 0.03% |
1,914
-222
| -10% | -$9.17K |
|
175
Xcel Energy
XEL
$42.8B
| $77K | 0.03% |
1,283
+3
| +0.2% | +$180 |
|