HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-3.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$360M
AUM Growth
+$5.05M
(+1.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
843
New
35
Increased
257
Reduced
182
Closed
38
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$8.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.94M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$4.82M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.83M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.46M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.41M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 2.55% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$60.8B
| $198K | 0.06% |
558
| – | – |
|
152
iShares Asia 50 ETF
AIA
$977M
| $193K | 0.05% |
2,813
| – | – |
|
153
Amplify Mobile Payments ETF
IPAY
$270M
| $191K | 0.05% |
3,665
-730
| -17% | -$38K |
|
154
Corning
GLW
$64.2B
| $190K | 0.05% |
5,161
+11
| +0.2% | +$405 |
|
155
Netflix
NFLX
$530B
| $188K | 0.05% |
502
+329
| +190% | +$123K |
|
156
Norfolk Southern
NSC
$61.1B
| $186K | 0.05% |
655
| – | – |
|
157
CVS Health
CVS
$93.8B
| $183K | 0.05% |
1,812
-191
| -10% | -$19.3K |
|
158
US Bancorp
USB
$76.6B
| $183K | 0.05% |
3,447
+25
| +0.7% | +$1.33K |
|
159
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $182K | 0.05% |
5,582
-3,117
| -36% | -$102K |
|
160
GE Aerospace
GE
$301B
| $181K | 0.05% |
3,183
+37
| +1% | +$2.1K |
|
161
Progressive
PGR
$144B
| $181K | 0.05% |
1,592
| – | – |
|
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $178K | 0.05% |
6,170
+2
| +0% | +$58 |
|
163
DocuSign
DOCU
$15.9B
| $177K | 0.05% |
1,654
+15
| +0.9% | +$1.61K |
|
164
Bank of New York Mellon
BK
$73.3B
| $176K | 0.05% |
3,557
+17
| +0.5% | +$841 |
|
165
Cigna
CI
$80.7B
| $173K | 0.05% |
722
+2
| +0.3% | +$479 |
|
166
Coinbase
COIN
$81B
| $168K | 0.05% |
888
+182
| +26% | +$34.4K |
|
167
Utilities Select Sector SPDR Fund
XLU
$21B
| $166K | 0.05% |
2,236
+355
| +19% | +$26.4K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $163K | 0.05% |
653
+3
| +0.5% | +$749 |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $162K | 0.05% |
1,446
-82
| -5% | -$9.19K |
|
170
Yum! Brands
YUM
$40.5B
| $162K | 0.05% |
1,371
-443
| -24% | -$52.3K |
|
171
Marathon Petroleum
MPC
$55.2B
| $161K | 0.04% |
1,892
+2
| +0.1% | +$170 |
|
172
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $158K | 0.04% |
5,734
+30
| +0.5% | +$827 |
|
173
Lowe's Companies
LOW
$149B
| $158K | 0.04% |
785
-8
| -1% | -$1.61K |
|
174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $155K | 0.04% |
3,552
+125
| +4% | +$5.46K |
|
175
Snowflake
SNOW
$76.5B
| $154K | 0.04% |
674
| – | – |
|