HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+6.21%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$270M
AUM Growth
-$3.85M
(-1.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
826
New
50
Increased
233
Reduced
139
Closed
39
Top Buys
| 1 |
Caterpillar
CAT
|
$1.21M |
| 2 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$718K |
| 3 |
JPMorgan Chase
JPM
|
$642K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$591K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$547K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13.6M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.15M |
| 3 |
Pfizer
PFE
|
$1.46M |
| 4 |
Exxon Mobil
XOM
|
$726K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$279K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $136K | 0.05% |
1,087
-42
| -4% | -$5.26K |
|
152
Lowe's Companies
LOW
$151B
| $134K | 0.05% |
811
+56
| +7% | +$9.25K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $134K | 0.05% |
2,267
+19
| +0.8% | +$1.12K |
|
154
Sunrun
RUN
$4.19B
| $133K | 0.05% |
1,730
| – | – |
|
155
Cigna
CI
$81.5B
| $131K | 0.05% |
777
| – | – |
|
156
Cummins
CMI
$55.1B
| $131K | 0.05% |
622
+3
| +0.5% | +$632 |
|
157
SPDR S&P 500 ETF Trust
SPY
$660B
| $131K | 0.05% |
393
| – | – |
|
158
Global X MLP ETF
MLPA
$1.83B
| $128K | 0.05% |
+5,861
| New | +$128K |
|
159
Welltower
WELL
$112B
| $128K | 0.05% |
2,329
-123
| -5% | -$6.76K |
|
160
Snowflake
SNOW
$75.3B
| $125K | 0.05% |
+500
| New | +$125K |
|
161
Roku
ROKU
$14B
| $124K | 0.05% |
660
-7
| -1% | -$1.32K |
|
162
US Bancorp
USB
$75.9B
| $124K | 0.05% |
3,469
+37
| +1% | +$1.32K |
|
163
Yum! Brands
YUM
$40.1B
| $123K | 0.05% |
1,351
+2
| +0.1% | +$182 |
|
164
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $122K | 0.05% |
1,511
+77
| +5% | +$6.22K |
|
165
Essential Utilities
WTRG
$11B
| $122K | 0.05% |
3,046
+3
| +0.1% | +$120 |
|
166
Netflix
NFLX
$529B
| $120K | 0.04% |
240
+65
| +37% | +$32.5K |
|
167
Marvell Technology
MRVL
$54.6B
| $119K | 0.04% |
3,005
-12
| -0.4% | -$475 |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $119K | 0.04% |
1,626
+514
| +46% | +$37.6K |
|
169
BP
BP
$87.4B
| $118K | 0.04% |
6,802
-55
| -0.8% | -$954 |
|
170
Bank of New York Mellon
BK
$73.1B
| $117K | 0.04% |
3,434
+26
| +0.8% | +$886 |
|
171
Cleveland-Cliffs
CLF
$5.63B
| $116K | 0.04% |
18,106
| – | – |
|
172
Intercontinental Exchange
ICE
$99.8B
| $116K | 0.04% |
1,161
+3
| +0.3% | +$300 |
|
173
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $115K | 0.04% |
1,696
+478
| +39% | +$32.4K |
|
174
Stryker
SYK
$150B
| $114K | 0.04% |
549
-34
| -6% | -$7.06K |
|
175
ALPS Clean Energy ETF
ACES
$97.5M
| $113K | 0.04% |
+2,056
| New | +$113K |
|