HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$23.2M
(+7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
234
Reduced
208
Closed
118
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$566K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
Lockheed Martin
LMT
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$254B
| $218K | 0.06% |
3,755
| – | – |
|
152
Edwards Lifesciences
EW
$47.5B
| $217K | 0.06% |
1,680
-36
| -2% | -$4.65K |
|
153
iShares Asia 50 ETF
AIA
$923M
| $215K | 0.06% |
2,813
-709
| -20% | -$54.2K |
|
154
Enbridge
ENB
$105B
| $214K | 0.06% |
5,480
+2,126
| +63% | +$83K |
|
155
GSK
GSK
$79.8B
| $214K | 0.06% |
3,886
+23
| +0.6% | +$1.27K |
|
156
SPDR S&P 500 ETF Trust
SPY
$662B
| $214K | 0.06% |
450
-2
| -0.4% | -$951 |
|
157
CVS Health
CVS
$93.5B
| $206K | 0.06% |
2,003
-89
| -4% | -$9.15K |
|
158
Qualcomm
QCOM
$172B
| $206K | 0.06% |
1,130
+728
| +181% | +$133K |
|
159
Bank of New York Mellon
BK
$74.4B
| $205K | 0.06% |
3,540
+18
| +0.5% | +$1.04K |
|
160
Lowe's Companies
LOW
$148B
| $205K | 0.06% |
793
-14
| -2% | -$3.62K |
|
161
Welltower
WELL
$112B
| $202K | 0.06% |
2,365
+7
| +0.3% | +$598 |
|
162
Energy Select Sector SPDR Fund
XLE
$27.2B
| $201K | 0.06% |
3,623
+1,265
| +54% | +$70.2K |
|
163
Broadcom
AVGO
$1.44T
| $197K | 0.06% |
2,960
-230
| -7% | -$15.3K |
|
164
Norfolk Southern
NSC
$62.8B
| $195K | 0.05% |
655
-31
| -5% | -$9.23K |
|
165
US Bancorp
USB
$76.5B
| $192K | 0.05% |
3,422
+25
| +0.7% | +$1.4K |
|
166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $191K | 0.05% |
6,168
-950
| -13% | -$29.4K |
|
167
Corning
GLW
$59.7B
| $191K | 0.05% |
5,150
+12
| +0.2% | +$445 |
|
168
GE Aerospace
GE
$299B
| $185K | 0.05% |
3,146
-5
| -0.2% | -$294 |
|
169
United Rentals
URI
$62.1B
| $185K | 0.05% |
558
| – | – |
|
170
Cummins
CMI
$55.2B
| $184K | 0.05% |
844
-6
| -0.7% | -$1.31K |
|
171
Nike
NKE
$111B
| $180K | 0.05% |
1,082
+4
| +0.4% | +$665 |
|
172
Coinbase
COIN
$78.8B
| $178K | 0.05% |
706
+192
| +37% | +$48.4K |
|
173
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $171K | 0.05% |
5,704
+58
| +1% | +$1.74K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $171K | 0.05% |
1,528
+34
| +2% | +$3.81K |
|
175
Cigna
CI
$81.2B
| $165K | 0.05% |
720
-6
| -0.8% | -$1.38K |
|