HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$37M
(+14%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.96M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$178K |
| 4 |
Intel
INTC
|
$157K |
| 5 |
Dow Inc
DOW
|
$156K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $138K | 0.04% |
3,300
-26
| -0.8% | -$1.09K |
|
177
Carrier Global
CARR
$55.8B
| $136K | 0.04% |
3,606
+1,639
| +83% | +$61.8K |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| $136K | 0.04% |
702
+644
| +1,110% | +$125K |
|
179
Marvell Technology
MRVL
$54.6B
| $135K | 0.04% |
2,856
-149
| -5% | -$7.04K |
|
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $134K | 0.04% |
1,630
+4
| +0.2% | +$329 |
|
181
Intercontinental Exchange
ICE
$99.8B
| $133K | 0.04% |
1,161
| – | – |
|
182
Snowflake
SNOW
$75.3B
| $133K | 0.04% |
475
-25
| -5% | -$7K |
|
183
Stryker
SYK
$150B
| $132K | 0.04% |
542
-7
| -1% | -$1.71K |
|
184
TSMC
TSM
$1.26T
| $131K | 0.04% |
1,208
+27
| +2% | +$2.93K |
|
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $130K | 0.04% |
2,040
| – | – |
|
186
Essential Utilities
WTRG
$11B
| $127K | 0.04% |
2,691
-355
| -12% | -$16.8K |
|
187
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $125K | 0.04% |
3,715
-1,701
| -31% | -$57.2K |
|
188
Comcast
CMCSA
$125B
| $124K | 0.04% |
2,368
+1
| +0% | +$52 |
|
189
Morgan Stanley
MS
$236B
| $124K | 0.04% |
1,815
+11
| +0.6% | +$752 |
|
190
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $124K | 0.04% |
1,349
+7
| +0.5% | +$643 |
|
191
Evergy
EVRG
$16.5B
| $121K | 0.04% |
2,182
+364
| +20% | +$20.2K |
|
192
Exelon
EXC
$43.9B
| $121K | 0.04% |
4,038
+14
| +0.3% | +$420 |
|
193
SPDR S&P Biotech ETF
XBI
$5.39B
| $118K | 0.04% |
838
+301
| +56% | +$42.4K |
|
194
Clorox
CLX
$15.5B
| $114K | 0.04% |
566
+397
| +235% | +$80K |
|
195
Enbridge
ENB
$105B
| $113K | 0.04% |
3,534
-314
| -8% | -$10K |
|
196
Sunrun
RUN
$4.19B
| $113K | 0.04% |
1,630
-100
| -6% | -$6.93K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $113K | 0.04% |
2,990
-393
| -12% | -$14.9K |
|
198
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $111K | 0.04% |
2,499
+102
| +4% | +$4.53K |
|
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $111K | 0.04% |
1,472
-83
| -5% | -$6.26K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $111K | 0.04% |
1,916
| – | – |
|