HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$37M
(+14%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.96M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$178K |
| 4 |
Intel
INTC
|
$157K |
| 5 |
Dow Inc
DOW
|
$156K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $166K | 0.05% |
2,131
-97
| -4% | -$7.56K |
|
152
FedEx
FDX
$53.7B
| $163K | 0.05% |
630
+315
| +100% | +$81.5K |
|
153
Norfolk Southern
NSC
$62.3B
| $163K | 0.05% |
686
+1
| +0.1% | +$238 |
|
154
US Bancorp
USB
$75.9B
| $163K | 0.05% |
3,504
+35
| +1% | +$1.63K |
|
155
Progressive
PGR
$143B
| $160K | 0.05% |
1,620
+28
| +2% | +$2.77K |
|
156
BP
BP
$87.4B
| $159K | 0.05% |
7,793
+991
| +15% | +$20.2K |
|
157
United Parcel Service
UPS
$72.1B
| $159K | 0.05% |
948
-35
| -4% | -$5.87K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $158K | 0.05% |
1,191
| – | – |
|
159
Edwards Lifesciences
EW
$47.5B
| $156K | 0.05% |
1,716
| – | – |
|
160
GE Aerospace
GE
$296B
| $156K | 0.05% |
2,904
+2
| +0.1% | +$107 |
|
161
Applied Materials
AMAT
$130B
| $155K | 0.05% |
1,799
+4
| +0.2% | +$345 |
|
162
Salesforce
CRM
$239B
| $155K | 0.05% |
699
+404
| +137% | +$89.6K |
|
163
Nike
NKE
$109B
| $154K | 0.05% |
1,090
+3
| +0.3% | +$424 |
|
164
Welltower
WELL
$112B
| $151K | 0.05% |
2,337
+8
| +0.3% | +$517 |
|
165
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $149K | 0.05% |
1,951
+255
| +15% | +$19.5K |
|
166
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $148K | 0.05% |
1,550
+10
| +0.6% | +$955 |
|
167
Cigna
CI
$81.5B
| $147K | 0.05% |
710
-67
| -9% | -$13.9K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $147K | 0.05% |
1,519
-810
| -35% | -$78.4K |
|
169
Yum! Brands
YUM
$40.1B
| $147K | 0.05% |
1,354
+3
| +0.2% | +$326 |
|
170
Baxter International
BAX
$12.5B
| $146K | 0.05% |
1,830
| – | – |
|
171
Bank of New York Mellon
BK
$73.1B
| $146K | 0.05% |
3,461
+27
| +0.8% | +$1.14K |
|
|
172
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $146K | 0.05% |
921
-7,195
| -89% | -$1.14M |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $143K | 0.05% |
2,287
+20
| +0.9% | +$1.25K |
|
174
Gilead Sciences
GILD
$143B
| $142K | 0.05% |
2,437
+2,199
| +924% | +$128K |
|
175
iShares US Medical Devices ETF
IHI
$4.35B
| $141K | 0.05% |
2,598
+600
| +30% | +$32.6K |
|