HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-1.74%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$332M
AUM Growth
-$4.31M
(-1.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
926
New
79
Increased
264
Reduced
148
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.19M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$720K |
| 4 |
Invesco QQQ Trust
QQQ
|
$264K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$244K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.52M |
| 2 |
SPDR Gold Trust
GLD
|
$254K |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$242K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$230K |
| 5 |
SiTime
SITM
|
$216K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.17% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.1B
| $195K | 0.06% |
558
| – | – |
|
152
Edwards Lifesciences
EW
$47.5B
| $194K | 0.06% |
1,716
| – | – |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $194K | 0.06% |
452
-41
| -8% | -$17.6K |
|
154
Welltower
WELL
$112B
| $194K | 0.06% |
2,358
+6
| +0.3% | +$494 |
|
155
Cummins
CMI
$55.2B
| $191K | 0.06% |
850
+15
| +2% | +$3.37K |
|
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $189K | 0.06% |
6,326
+15
| +0.2% | +$448 |
|
157
Corning
GLW
$59.7B
| $187K | 0.06% |
5,138
+10
| +0.2% | +$364 |
|
158
SoFi Technologies
SOFI
$30.4B
| $186K | 0.06% |
11,723
+11,572
| +7,664% | +$184K |
|
159
GSK
GSK
$79.8B
| $184K | 0.06% |
3,863
+22
| +0.6% | +$1.05K |
|
160
Bank of New York Mellon
BK
$74.4B
| $182K | 0.05% |
3,522
+20
| +0.6% | +$1.03K |
|
161
Yum! Brands
YUM
$39.9B
| $180K | 0.05% |
1,472
+4
| +0.3% | +$489 |
|
162
CVS Health
CVS
$93.5B
| $177K | 0.05% |
2,092
+337
| +19% | +$28.5K |
|
163
Marvell Technology
MRVL
$55.3B
| $174K | 0.05% |
2,900
+2
| +0.1% | +$120 |
|
164
Palo Alto Networks
PANW
$129B
| $173K | 0.05% |
2,172
+600
| +38% | +$47.8K |
|
165
Snowflake
SNOW
$74B
| $173K | 0.05% |
574
| – | – |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $173K | 0.05% |
1,808
+4
| +0.2% | +$383 |
|
167
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $169K | 0.05% |
5,646
-2,148
| -28% | -$64.3K |
|
168
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $164K | 0.05% |
1,581
+102
| +7% | +$10.6K |
|
169
Norfolk Southern
NSC
$62.8B
| $164K | 0.05% |
686
| – | – |
|
170
Lowe's Companies
LOW
$148B
| $163K | 0.05% |
807
+2
| +0.2% | +$404 |
|
171
Global X MLP ETF
MLPA
$1.84B
| $161K | 0.05% |
4,577
-337
| -7% | -$11.9K |
|
172
Salesforce
CRM
$232B
| $159K | 0.05% |
587
+50
| +9% | +$13.5K |
|
173
Amplify Mobile Payments ETF
IPAY
$274M
| $159K | 0.05% |
2,362
+220
| +10% | +$14.8K |
|
174
Nike
NKE
$111B
| $156K | 0.05% |
1,078
+2
| +0.2% | +$289 |
|
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $155K | 0.05% |
1,191
| – | – |
|