HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$422M
AUM Growth
+$14.9M
(+3.7%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
73
Reduced
66
Closed
3
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$744K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$320K |
| 4 |
Corning
GLW
|
$235K |
| 5 |
Aon
AON
|
$233K |
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$775K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$421K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$319K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $210K | 0.05% |
+2,378
| New | +$210K |
|
152
Welltower
WELL
$113B
| $202K | 0.05% |
+2,493
| New | +$202K |
|
153
SCWorx
WORX
$2.66M
| $31.8K | 0.01% |
5,300
-667
| -11% | -$4K |
|
154
DocuSign
DOCU
$15B
| – | – |
-3,863
| Closed | -$225K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-1,462
| Closed | -$211K |
|
|
156
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-5,086
| Closed | -$421K |
|