HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.43%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$579M
AUM Growth
+$579M
(+7.9%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
173
New
7
Increased
89
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$2.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.5M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$502K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$317K |
| 5 |
Evergy
EVRG
|
$277K |
Sector Composition
| 1 | Financials | 5.7% |
| 2 | Technology | 4.01% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| $239K | 0.04% |
690
+1
| +0.1% | +$347 |
|
152
Marathon Petroleum
MPC
$54.4B
| $236K | 0.04% |
1,448
+101
| +7% | +$16.5K |
|
153
DNP Select Income Fund
DNP
$3.67B
| $233K | 0.04% |
23,240
| – | – |
|
154
Trane Technologies
TT
$90.9B
| $233K | 0.04% |
+600
| New | +$233K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $231K | 0.04% |
1,290
+5
| +0.4% | +$896 |
|
156
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $227K | 0.04% |
3,532
| – | – |
|
157
Allstate
ALL
$53.9B
| $222K | 0.04% |
+1,168
| New | +$222K |
|
158
Cummins
CMI
$54B
| $221K | 0.04% |
+683
| New | +$221K |
|
159
Medtronic
MDT
$118B
| $217K | 0.04% |
+2,412
| New | +$217K |
|
160
Alibaba
BABA
$325B
| $216K | 0.04% |
2,039
-993
| -33% | -$105K |
|
161
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $216K | 0.04% |
+8,588
| New | +$216K |
|
162
Lam Research
LRCX
$124B
| $212K | 0.04% |
259
+16
| +7% | +$13.1K |
|
163
Brookfield Infrastructure Partners
BIP
$14.2B
| $207K | 0.04% |
+5,900
| New | +$207K |
|
164
Shell
SHEL
$211B
| $201K | 0.03% |
3,041
+14
| +0.5% | +$923 |
|
165
EQT Corp
EQT
$32.2B
| $200K | 0.03% |
5,461
-992
| -15% | -$36.4K |
|
166
Cleveland-Cliffs
CLF
$5.18B
| $179K | 0.03% |
14,014
+400
| +3% | +$5.11K |
|
167
Petrobras
PBR
$79.3B
| $163K | 0.03% |
11,336
+180
| +2% | +$2.59K |
|
168
United Parcel Service
UPS
$72.3B
| – | – |
-1,477
| Closed | -$202K |
|
|
169
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| – | – |
-18,346
| Closed | -$502K |
|
|
170
IBM
IBM
$227B
| – | – |
-12,450
| Closed | -$2.15M |
|
|
171
Evergy
EVRG
$16.4B
| – | – |
-5,227
| Closed | -$277K |
|
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-3,420
| Closed | -$202K |
|
173
BILL Holdings
BILL
$4.69B
| – | – |
-4,387
| Closed | -$231K |
|