HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.39%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$572M
AUM Growth
+$572M
(-0.13%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
183
New
8
Increased
103
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.41M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$710K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $200K | 0.04% |
+750
| New | +$200K |
|
177
Cleveland-Cliffs
CLF
$5.18B
| $134K | 0.02% |
16,340
+1,786
| +12% | +$14.7K |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-2,072
| Closed | -$252K |
|
179
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-2,477
| Closed | -$285K |
|
180
DocuSign
DOCU
$15.3B
| – | – |
-2,361
| Closed | -$212K |
|
181
Amplify Seymour Cannabis ETF
CNBS
$108M
| – | – |
-11,200
| Closed | -$23K |
|
182
Advanced Micro Devices
AMD
$263B
| – | – |
-4,037
| Closed | -$488K |
|
183
Adobe
ADBE
$148B
| – | – |
-1,146
| Closed | -$510K |
|