HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.97M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.76M

Top Sells

1
+$4.58M
2
+$4.24M
3
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.79M

Sector Composition

1 Financials 5.75%
2 Technology 4.76%
3 Healthcare 2.2%
4 Industrials 2.19%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$53.1B
$243K 0.04%
1,171
+1
DHI icon
177
D.R. Horton
DHI
$41.7B
$243K 0.04%
1,767
+353
TMO icon
178
Thermo Fisher Scientific
TMO
$183B
$242K 0.04%
491
PLTR icon
179
Palantir
PLTR
$375B
$242K 0.04%
1,651
-11
CEG icon
180
Constellation Energy
CEG
$104B
$241K 0.04%
864
-206
DNP icon
181
DNP Select Income Fund
DNP
$4B
$239K 0.04%
23,240
EQT icon
182
EQT Corp
EQT
$34.4B
$237K 0.03%
+3,728
MO icon
183
Altria Group
MO
$116B
$229K 0.03%
3,475
KTOS icon
184
Kratos Defense & Security Solutions
KTOS
$12B
$227K 0.03%
3,225
+540
CRWD icon
185
CrowdStrike
CRWD
$186B
$227K 0.03%
581
+32
CL icon
186
Colgate-Palmolive
CL
$72.1B
$226K 0.03%
2,647
-202
BE icon
187
Bloom Energy
BE
$81.1B
$226K 0.03%
+1,665
VO icon
188
Vanguard Mid-Cap ETF
VO
$102B
$225K 0.03%
3,132
+8
TLN
189
Talen Energy Corp
TLN
$17.6B
$219K 0.03%
+685
YUM icon
190
Yum! Brands
YUM
$40.8B
$219K 0.03%
1,405
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$218K 0.03%
2,207
+2
ANET icon
192
Arista Networks
ANET
$201B
$214K 0.03%
1,745
-368
SHEL icon
193
Shell
SHEL
$234B
$213K 0.03%
+2,290
AOS icon
194
A.O. Smith
AOS
$7.82B
$212K 0.03%
3,211
+15
ALB icon
195
Albemarle
ALB
$20.8B
$209K 0.03%
+1,163
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$208K 0.03%
2,404
-451
IHI icon
197
iShares US Medical Devices ETF
IHI
$3B
$208K 0.03%
3,891
DOW icon
198
Dow Inc
DOW
$24.3B
$203K 0.03%
+4,883
NEM icon
199
Newmont
NEM
$117B
$203K 0.03%
+1,874
PML
200
PIMCO Municipal Income Fund II
PML
$500M
$116K 0.02%
15,324
5 6 7
8
9