HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.72%
Holding
775
New
48
Increased
253
Reduced
102
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$95K 0.03%
2,077
EMR icon
177
Emerson Electric
EMR
$74.6B
$95K 0.03%
1,434
-1,200
-46% -$79.5K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$94K 0.03%
751
BMO icon
179
Bank of Montreal
BMO
$90.3B
$93K 0.03%
1,272
-394
-24% -$28.8K
DD icon
180
DuPont de Nemours
DD
$32.6B
$92K 0.03%
1,302
-5
-0.4% -$353
IQI icon
181
Invesco Quality Municipal Securities
IQI
$507M
$92K 0.03%
7,221
ARCC icon
182
Ares Capital
ARCC
$15.8B
$91K 0.03%
4,900
SCHV icon
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$91K 0.03%
+4,830
New +$91K
ABT icon
184
Abbott
ABT
$231B
$90K 0.03%
1,076
+550
+105% +$46K
ILMN icon
185
Illumina
ILMN
$15.7B
$88K 0.03%
300
+3
+1% +$880
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$87K 0.03%
1,764
GNR icon
187
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$86K 0.03%
+2,019
New +$86K
QWLD icon
188
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$85K 0.03%
1,057
+380
+56% +$30.6K
CLF icon
189
Cleveland-Cliffs
CLF
$5.63B
$84K 0.03%
11,713
+2,325
+25% +$16.7K
CVS icon
190
CVS Health
CVS
$93.6B
$84K 0.03%
1,334
+758
+132% +$47.7K
MOO icon
191
VanEck Agribusiness ETF
MOO
$625M
$84K 0.03%
1,278
RCL icon
192
Royal Caribbean
RCL
$95.7B
$84K 0.03%
780
UPS icon
193
United Parcel Service
UPS
$72.1B
$82K 0.03%
687
+36
+6% +$4.3K
VPV icon
194
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$82K 0.03%
6,326
NVS icon
195
Novartis
NVS
$251B
$81K 0.03%
933
NKE icon
196
Nike
NKE
$109B
$80K 0.03%
861
+4
+0.5% +$372
FULT icon
197
Fulton Financial
FULT
$3.53B
$78K 0.03%
4,881
+3
+0.1% +$48
SPY icon
198
SPDR S&P 500 ETF Trust
SPY
$660B
$78K 0.03%
265
+2
+0.8% +$589
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$76K 0.03%
1,253
+12
+1% +$728
NOC icon
200
Northrop Grumman
NOC
$83.2B
$76K 0.03%
203
+65
+47% +$24.3K