HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
(+2.6%)
Cap. Flow
+$17.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Financials | 4.27% |
| 3 | Technology | 3.96% |
| 4 | Energy | 3.32% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.5B
| $87K | 0.03% |
1,115
+789
| +242% | +$61.6K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $86K | 0.03% |
418
+10
| +2% | +$2.06K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $86K | 0.03% |
+1,034
| New | +$86K |
|
179
Dropbox
DBX
$7.94B
| $85K | 0.03% |
3,186
+886
| +39% | +$23.6K |
|
180
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $85K | 0.03% |
1,800
| – | – |
|
181
DocuSign
DOCU
$15.4B
| $85K | 0.03% |
1,621
+749
| +86% | +$39.3K |
|
182
Enterprise Products Partners
EPD
$68.9B
| $84K | 0.03% |
2,957
+39
| +1% | +$1.11K |
|
183
United Parcel Service
UPS
$71.6B
| $84K | 0.03% |
723
+5
| +0.7% | +$581 |
|
|
COL
184
DELISTED
Rockwell Collins
COL
| $84K | 0.03% |
600
| – | – |
|
185
Invesco Quality Municipal Securities
IQI
$503M
| $83K | 0.03% |
7,221
| – | – |
|
186
VanEck Agribusiness ETF
MOO
$621M
| $83K | 0.03% |
1,276
| – | – |
|
187
AbbVie
ABBV
$376B
| $81K | 0.03% |
866
+3
| +0.3% | +$281 |
|
188
Comcast
CMCSA
$125B
| $80K | 0.03% |
2,270
-202
| -8% | -$7.12K |
|
189
Valero Energy
VLO
$48.3B
| $80K | 0.03% |
706
+2
| +0.3% | +$227 |
|
190
Deere & Co
DE
$128B
| $79K | 0.03% |
526
+386
| +276% | +$58K |
|
191
Novartis
NVS
$249B
| $78K | 0.03% |
1,020
| – | – |
|
192
Illumina
ILMN
$15.5B
| $77K | 0.03% |
216
| – | – |
|
193
Kraft Heinz
KHC
$31.9B
| $77K | 0.03% |
1,402
| – | – |
|
194
Mohawk Industries
MHK
$8.41B
| $77K | 0.03% |
443
+300
| +210% | +$52.1K |
|
195
HP
HPQ
$27B
| $76K | 0.03% |
2,966
+16
| +0.5% | +$410 |
|
196
Occidental Petroleum
OXY
$45.9B
| $76K | 0.03% |
935
+7
| +0.8% | +$569 |
|
|
CVLY
197
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $76K | 0.03% |
2,697
| – | – |
|
198
Halliburton
HAL
$19.2B
| $75K | 0.03% |
1,854
+5
| +0.3% | +$202 |
|
199
Jack Henry & Associates
JKHY
$11.8B
| $75K | 0.03% |
470
+20
| +4% | +$3.19K |
|
200
Kinder Morgan
KMI
$59.4B
| $75K | 0.03% |
4,260
+283
| +7% | +$4.98K |
|