HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+8.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
+$36.4M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
753
New
57
Increased
209
Reduced
157
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.06M |
| 3 |
Johnson & Johnson
JNJ
|
$980K |
| 4 |
Boeing
BA
|
$698K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$551K |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.2% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $91K | 0.03% |
1,973
-436
| -18% | -$20.1K |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $91K | 0.03% |
2,005
+49
| +3% | +$2.22K |
|
178
Comcast
CMCSA
$125B
| $90K | 0.03% |
2,259
+1
| +0% | +$40 |
|
179
Labcorp
LH
$23.2B
| $90K | 0.03% |
689
+105
| +18% | +$13.7K |
|
|
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $89K | 0.03% |
6,748
-739
| -10% | -$9.75K |
|
181
Novartis
NVS
$251B
| $89K | 0.03% |
1,041
+21
| +2% | +$1.8K |
|
182
Royal Caribbean
RCL
$95.7B
| $89K | 0.03% |
779
+1
| +0.1% | +$114 |
|
183
Ventas
VTR
$30.9B
| $89K | 0.03% |
1,407
-239
| -15% | -$15.1K |
|
184
Paychex
PAYX
$48.7B
| $88K | 0.03% |
1,098
+606
| +123% | +$48.6K |
|
185
Enterprise Products Partners
EPD
$68.6B
| $87K | 0.03% |
2,999
-180
| -6% | -$5.22K |
|
186
Invesco Quality Municipal Securities
IQI
$507M
| $87K | 0.03% |
7,221
| – | – |
|
187
Kinder Morgan
KMI
$59.1B
| $85K | 0.03% |
4,266
+3
| +0.1% | +$60 |
|
188
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $83K | 0.03% |
1,764
-24
| -1% | -$1.13K |
|
189
Whirlpool
WHR
$5.28B
| $83K | 0.03% |
629
+477
| +314% | +$62.9K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $82K | 0.03% |
1,246
+52
| +4% | +$3.42K |
|
191
Lowe's Companies
LOW
$151B
| $80K | 0.03% |
738
-94
| -11% | -$10.2K |
|
192
VanEck Agribusiness ETF
MOO
$625M
| $79K | 0.03% |
1,278
| – | – |
|
193
Ford
F
$46.7B
| $78K | 0.03% |
8,981
-3,229
| -26% | -$28K |
|
194
Mondelez International
MDLZ
$79.9B
| $78K | 0.03% |
1,567
| – | – |
|
195
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $78K | 0.03% |
6,326
| – | – |
|
196
Fulton Financial
FULT
$3.53B
| $75K | 0.03% |
4,855
+2,425
| +100% | +$37.5K |
|
197
Northrop Grumman
NOC
$83.2B
| $75K | 0.03% |
280
+5
| +2% | +$1.34K |
|
198
SPDR S&P 500 ETF Trust
SPY
$660B
| $74K | 0.03% |
264
+10
| +4% | +$2.8K |
|
199
HP
HPQ
$27.4B
| $73K | 0.03% |
3,800
-116
| -3% | -$2.23K |
|
200
Nike
NKE
$109B
| $72K | 0.03% |
856
+110
| +15% | +$9.25K |
|