HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-1.39%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$572M
AUM Growth
-$719K
(-0.13%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
183
New
8
Increased
103
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.41M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$710K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $242K | 0.04% |
1,168
| – | – |
|
152
iShares US Medical Devices ETF
IHI
$4.31B
| $236K | 0.04% |
3,923
-11
| -0.3% | -$662 |
|
153
Rockwell Automation
ROK
$38.4B
| $236K | 0.04% |
912
+2
| +0.2% | +$517 |
|
154
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $234K | 0.04% |
4,391
| – | – |
|
155
DraftKings
DKNG
$23.5B
| $230K | 0.04% |
6,928
-839
| -11% | -$27.9K |
|
156
DNP Select Income Fund
DNP
$3.66B
| $230K | 0.04% |
23,240
| – | – |
|
157
Arista Networks
ANET
$177B
| $230K | 0.04% |
+2,965
| New | +$230K |
|
158
Cigna
CI
$81.2B
| $227K | 0.04% |
+689
| New | +$227K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $225K | 0.04% |
1,300
+6
| +0.5% | +$1.04K |
|
160
Williams Companies
WMB
$70.3B
| $223K | 0.04% |
3,737
| – | – |
|
161
Yum! Brands
YUM
$39.9B
| $223K | 0.04% |
+1,417
| New | +$223K |
|
162
Arm
ARM
$144B
| $222K | 0.04% |
2,081
-205
| -9% | -$21.9K |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $221K | 0.04% |
4,018
-7
| -0.2% | -$386 |
|
164
ConocoPhillips
COP
$120B
| $221K | 0.04% |
2,100
+45
| +2% | +$4.73K |
|
165
Royal Caribbean
RCL
$97.8B
| $220K | 0.04% |
1,072
+1
| +0.1% | +$205 |
|
166
Lam Research
LRCX
$127B
| $219K | 0.04% |
3,007
+118
| +4% | +$8.58K |
|
167
Boeing
BA
$174B
| $215K | 0.04% |
1,260
+8
| +0.6% | +$1.37K |
|
168
Petrobras
PBR
$79.8B
| $214K | 0.04% |
14,890
-2,897
| -16% | -$41.5K |
|
|
PMF
169
DELISTED
PIMCO Municipal Income Fund
PMF
| $213K | 0.04% |
24,144
+160
| +0.7% | +$1.41K |
|
170
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $211K | 0.04% |
3,549
| – | – |
|
171
GE Vernova
GEV
$163B
| $209K | 0.04% |
683
| – | – |
|
172
Marathon Petroleum
MPC
$54.4B
| $208K | 0.04% |
1,429
-207
| -13% | -$30.2K |
|
173
A.O. Smith
AOS
$10.2B
| $206K | 0.04% |
3,149
+17
| +0.5% | +$1.11K |
|
174
Altria Group
MO
$112B
| $204K | 0.04% |
+3,403
| New | +$204K |
|
175
Trane Technologies
TT
$91.9B
| $202K | 0.04% |
600
| – | – |
|