HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-2.13%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$162M
AUM Growth
+$162M
(+85%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
46.81%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
646
New
44
Increased
136
Reduced
111
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.43M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.19M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$255K |
| 3 |
Telephone and Data Systems
TDS
|
$164K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$121K |
| 5 |
Ares Capital
ARCC
|
$105K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Energy | 4.69% |
| 3 | Industrials | 4.11% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10M | 6.2% | +86,306 | New | +$10M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.76M | 6.03% | 234,052 +215,796 | +1,182% | +$9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.43M | 5.82% | +47,543 | New | +$9.43M |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.25M | 5.71% | +208,660 | New | +$9.25M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.22M | 5.69% | +231,959 | New | +$9.22M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.19M | 5.68% | +67,238 | New | +$9.19M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.17M | 5.66% | +87,962 | New | +$9.17M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.72M | 4.15% | +56,874 | New | +$6.72M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.69M | 2.9% | +42,790 | New | +$4.69M |
|
10
Exxon Mobil
XOM
$487B
| $3.72M | 2.3% | 39,587 +522 | +1% | +$49.1K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.37M | 2.08% | +30,856 | New | +$3.37M |
|
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.12M | 1.93% | +54,957 | New | +$3.12M |
|
13
Wells Fargo
WFC
$263B
| $3.08M | 1.9% | 59,464 -392 | -0.7% | -$20.3K |
|
14
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.42M | 1.49% | +24,360 | New | +$2.42M |
|
15
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.41M | 1.49% | +68,173 | New | +$2.41M |
|
16
GE Aerospace
GE
$292B
| $1.83M | 1.13% | 71,586 +2,472 | +4% | +$63.3K |
|
17
AT&T
T
$209B
| $1.69M | 1.04% | 47,909 +12,724 | +36% | +$448K |
|
18
Verizon
VZ
$186B
| $1.63M | 1.01% | 32,668 +2,005 | +7% | +$100K |
|
19
Merck
MRK
$210B
| $1.36M | 0.84% | 22,973 +1,404 | +7% | +$83.2K |
|
20
PPL Corp
PPL
$27B
| $1.35M | 0.84% | 41,245 -169 | -0.4% | -$5.55K |
|
21
Sprott Physical Gold
PHYS
$12B
| $1.25M | 0.77% | 125,494 | – | – |
|
22
M&T Bank
MTB
$31.5B
| $1.25M | 0.77% | 10,129 +6 | +0.1% | +$740 |
|
23
IBM
IBM
$227B
| $1.19M | 0.74% | 6,289 -68 | -1% | -$12.9K |
|
24
Apple
AAPL
$3.45T
| $1.05M | 0.65% | 10,430 -226 | -2% | -$22.8K |
|
|
25
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.04M | 0.64% | 37,388 -4,350 | -10% | -$121K |
|