HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+4.63%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$319M
AUM Growth
+$12.2M
(+4%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
871
New
79
Increased
257
Reduced
139
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $140K | 0.04% |
2,858
+2
| +0.1% | +$98 |
|
177
Gilead Sciences
GILD
$143B
| $137K | 0.04% |
2,128
-309
| -13% | -$19.9K |
|
178
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $136K | 0.04% |
3,423
-292
| -8% | -$11.6K |
|
179
SiTime
SITM
$6.1B
| $136K | 0.04% |
+1,387
| New | +$136K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $135K | 0.04% |
1,304
+803
| +160% | +$83.1K |
|
181
Pacific Biosciences
PACB
$381M
| $135K | 0.04% |
4,063
| – | – |
|
182
Salesforce
CRM
$239B
| $134K | 0.04% |
637
-62
| -9% | -$13K |
|
183
TSMC
TSM
$1.26T
| $134K | 0.04% |
1,136
-72
| -6% | -$8.49K |
|
184
Vanguard Total Bond Market
BND
$135B
| $132K | 0.04% |
1,560
-686
| -31% | -$58K |
|
185
Lam Research
LRCX
$130B
| $132K | 0.04% |
2,230
+10
| +0.5% | +$592 |
|
186
Stryker
SYK
$150B
| $132K | 0.04% |
543
+1
| +0.2% | +$243 |
|
187
Altria Group
MO
$112B
| $131K | 0.04% |
2,562
+8
| +0.3% | +$409 |
|
188
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $131K | 0.04% |
3,474
+6
| +0.2% | +$226 |
|
189
Evergy
EVRG
$16.5B
| $129K | 0.04% |
2,182
| – | – |
|
190
Intercontinental Exchange
ICE
$99.8B
| $129K | 0.04% |
1,163
+2
| +0.2% | +$222 |
|
191
Comcast
CMCSA
$125B
| $128K | 0.04% |
2,370
+2
| +0.1% | +$108 |
|
192
Enbridge
ENB
$105B
| $128K | 0.04% |
3,536
+2
| +0.1% | +$72 |
|
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $128K | 0.04% |
2,040
| – | – |
|
194
PENN Entertainment
PENN
$2.99B
| $127K | 0.04% |
1,220
| – | – |
|
195
Exelon
EXC
$43.9B
| $126K | 0.04% |
4,053
+15
| +0.4% | +$466 |
|
196
Essential Utilities
WTRG
$11B
| $120K | 0.04% |
2,691
| – | – |
|
197
Marathon Petroleum
MPC
$54.8B
| $119K | 0.04% |
2,243
-155
| -6% | -$8.22K |
|
|
CGC
198
Canopy Growth
CGC
$456M
| $117K | 0.04% |
366
+20
| +6% | +$6.39K |
|
199
ConocoPhillips
COP
$116B
| $117K | 0.04% |
2,218
+5
| +0.2% | +$264 |
|
200
Amplify Mobile Payments ETF
IPAY
$273M
| $117K | 0.04% |
1,760
+1,039
| +144% | +$69.1K |
|