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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $111K | 0.04% |
481
+50
| +12% | +$11.5K |
|
202
Illumina
ILMN
$15.7B
| $110K | 0.04% |
307
| – | – |
|
203
Broadcom
AVGO
$1.58T
| $109K | 0.04% |
2,490
-90
| -3% | -$3.94K |
|
|
PMF
204
DELISTED
PIMCO Municipal Income Fund
PMF
| $108K | 0.04% |
7,844
+97
| +1% | +$1.34K |
|
205
Baidu
BIDU
$35.1B
| $107K | 0.03% |
495
-96
| -16% | -$20.8K |
|
206
Schwab US TIPS ETF
SCHP
$14B
| $106K | 0.03% |
3,434
+26
| +0.8% | +$803 |
|
207
Lam Research
LRCX
$130B
| $105K | 0.03% |
2,220
+700
| +46% | +$33.1K |
|
208
Pacific Biosciences
PACB
$381M
| $105K | 0.03% |
4,063
| – | – |
|
209
PENN Entertainment
PENN
$2.99B
| $105K | 0.03% |
1,220
-300
| -20% | -$25.8K |
|
210
Palantir
PLTR
$363B
| $105K | 0.03% |
4,500
+2,200
| +96% | +$51.3K |
|
211
Altria Group
MO
$112B
| $104K | 0.03% |
2,554
+8
| +0.3% | +$326 |
|
212
VanEck Agribusiness ETF
MOO
$625M
| $103K | 0.03% |
1,329
+2
| +0.2% | +$155 |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $102K | 0.03% |
423
-97
| -19% | -$23.4K |
|
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $101K | 0.03% |
1,112
-919
| -45% | -$83.5K |
|
215
Novartis
NVS
$251B
| $101K | 0.03% |
1,077
| – | – |
|
216
T-Mobile US
TMUS
$284B
| $101K | 0.03% |
750
| – | – |
|
217
Blackrock
BLK
$170B
| $100K | 0.03% |
139
-5
| -3% | -$3.6K |
|
218
Target
TGT
$42.3B
| $100K | 0.03% |
567
-15
| -3% | -$2.65K |
|
219
Marathon Petroleum
MPC
$54.8B
| $99K | 0.03% |
2,398
-395
| -14% | -$16.3K |
|
220
Wheaton Precious Metals
WPM
$47.3B
| $96K | 0.03% |
2,301
+1
| +0% | +$42 |
|
221
Eastman Chemical
EMN
$7.93B
| $95K | 0.03% |
953
+900
| +1,698% | +$89.7K |
|
222
Netflix
NFLX
$529B
| $94K | 0.03% |
175
-65
| -27% | -$34.9K |
|
223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $93K | 0.03% |
3,468
+6
| +0.2% | +$161 |
|
224
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $93K | 0.03% |
1,497
+7
| +0.5% | +$435 |
|
225
Starbucks
SBUX
$97.1B
| $92K | 0.03% |
864
+294
| +52% | +$31.3K |
|