HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.93%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
+$177M
(+0.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
628
New
27
Increased
161
Reduced
137
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Healthcare | 4.5% |
| 3 | Energy | 4.17% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $57K | 0.03% |
1,000
| – | – |
|
202
Amazon
AMZN
$2.4T
| $56K | 0.03% |
75
| – | – |
|
203
GSK
GSK
$79.5B
| $56K | 0.03% |
1,470
+307
| +26% | +$11.7K |
|
204
Eli Lilly
LLY
$659B
| $55K | 0.03% |
750
| – | – |
|
|
COL
205
DELISTED
Rockwell Collins
COL
| $55K | 0.03% |
600
| – | – |
|
206
Consolidated Edison
ED
$35.2B
| $53K | 0.03% |
720
| – | – |
|
207
Toyota
TM
$251B
| $53K | 0.03% |
454
| – | – |
|
208
DTE Energy
DTE
$28.1B
| $52K | 0.03% |
530
+5
| +1% | +$491 |
|
209
Edwards Lifesciences
EW
$47.5B
| $52K | 0.03% |
560
| – | – |
|
210
Kellanova
K
$27.4B
| $52K | 0.03% |
715
| – | – |
|
211
The Mosaic Company
MOS
$10.4B
| $52K | 0.03% |
1,799
+915
| +104% | +$26.4K |
|
212
AutoZone
AZO
$69.9B
| $51K | 0.03% |
65
-26
| -29% | -$20.4K |
|
213
CSX Corp
CSX
$59.9B
| $51K | 0.03% |
1,434
-564
| -28% | -$20.1K |
|
214
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
| $51K | 0.03% |
1,497
-2,150
| -59% | -$73.2K |
|
215
UGI
UGI
$7.28B
| $50K | 0.03% |
1,105
+1
| +0.1% | +$45 |
|
216
Wheaton Precious Metals
WPM
$46.1B
| $50K | 0.03% |
2,593
+1,000
| +63% | +$19.3K |
|
|
ESBK
217
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $50K | 0.03% |
2,446
| – | – |
|
218
Costco
COST
$420B
| $49K | 0.03% |
308
+1
| +0.3% | +$159 |
|
219
Ventas
VTR
$30.7B
| $49K | 0.03% |
789
+582
| +281% | +$36.1K |
|
220
Zimmer Biomet
ZBH
$20.7B
| $49K | 0.03% |
481
| – | – |
|
221
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $48K | 0.03% |
271
-250
| -48% | -$44.3K |
|
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $47K | 0.03% |
865
+10
| +1% | +$543 |
|
223
Intuitive Surgical
ISRG
$157B
| $47K | 0.03% |
75
| – | – |
|
224
Rio Tinto
RIO
$101B
| $47K | 0.03% |
1,240
+1,000
| +417% | +$37.9K |
|
225
iShares Select Dividend ETF
DVY
$20.6B
| $46K | 0.03% |
529
| – | – |
|