HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-3.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$360M
AUM Growth
+$5.05M
(+1.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
843
New
35
Increased
257
Reduced
182
Closed
38
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$8.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.94M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$4.82M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.83M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.46M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.41M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 2.55% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $127K | 0.04% |
833
-297
| -26% | -$45.3K |
|
202
Essential Utilities
WTRG
$10.6B
| $127K | 0.04% |
2,501
-190
| -7% | -$9.65K |
|
203
Intercontinental Exchange
ICE
$98.6B
| $124K | 0.03% |
945
-225
| -19% | -$29.5K |
|
204
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $122K | 0.03% |
1,524
+6
| +0.4% | +$480 |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $121K | 0.03% |
888
+757
| +578% | +$103K |
|
206
StoneCo
STNE
$4.71B
| $119K | 0.03% |
10,180
+1,991
| +24% | +$23.3K |
|
207
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $118K | 0.03% |
1,285
+4
| +0.3% | +$367 |
|
208
SPDR S&P Biotech ETF
XBI
$5.42B
| $118K | 0.03% |
1,315
+70
| +6% | +$6.28K |
|
209
Broadcom
AVGO
$1.74T
| $117K | 0.03% |
1,860
-1,100
| -37% | -$69.2K |
|
210
LyondellBasell Industries
LYB
$17.5B
| $113K | 0.03% |
1,105
+10
| +0.9% | +$1.02K |
|
211
Lam Research
LRCX
$136B
| $112K | 0.03% |
2,080
+360
| +21% | +$19.4K |
|
212
PayPal
PYPL
$62.7B
| $111K | 0.03% |
961
-596
| -38% | -$68.8K |
|
213
Carrier Global
CARR
$53.2B
| $110K | 0.03% |
2,411
-9
| -0.4% | -$411 |
|
214
iShares Select Dividend ETF
DVY
$20.7B
| $110K | 0.03% |
859
+3
| +0.4% | +$384 |
|
215
iShares Russell 3000 ETF
IWV
$16.8B
| $109K | 0.03% |
418
| – | – |
|
216
FNB Corp
FNB
$5.88B
| $108K | 0.03% |
8,718
+62
| +0.7% | +$768 |
|
217
Target
TGT
$41.3B
| $108K | 0.03% |
510
-15
| -3% | -$3.18K |
|
218
Valero Energy
VLO
$49.2B
| $108K | 0.03% |
1,068
-5
| -0.5% | -$506 |
|
219
Bank of Montreal
BMO
$90.5B
| $107K | 0.03% |
908
+3
| +0.3% | +$354 |
|
220
Textron
TXT
$14.4B
| $107K | 0.03% |
1,440
| – | – |
|
221
Salesforce
CRM
$231B
| $104K | 0.03% |
493
-8
| -2% | -$1.69K |
|
222
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $104K | 0.03% |
4,128
-45,888
| -92% | -$1.16M |
|
223
iShares MBS ETF
MBB
$41.5B
| $103K | 0.03% |
1,012
+576
| +132% | +$58.6K |
|
224
Stryker
SYK
$146B
| $103K | 0.03% |
386
-8
| -2% | -$2.14K |
|
225
Invesco Semiconductors ETF
PSI
$893M
| $102K | 0.03% |
2,379
-228
| -9% | -$9.78K |
|