HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2.27%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$217M
AUM Growth
+$217M
(+34%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
618
New
25
Increased
132
Reduced
108
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$972K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$745K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$744K |
| 5 |
Dominion Energy
D
|
$538K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Healthcare | 3.55% |
| 3 | Energy | 3.35% |
| 4 | Industrials | 3.18% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.9M | 6.86% | +140,323 | New | +$14.9M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 6.68% | 126,976 +39,014 | +44% | +$4.45M |
|
3
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14.3M | 6.62% | 300,540 +91,880 | +44% | +$4.39M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 6.61% | 98,946 +31,708 | +47% | +$4.59M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 6.59% | 69,118 +21,575 | +45% | +$4.46M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 6.3% | 341,555 +107,503 | +46% | +$4.3M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 6.28% | 359,597 +127,638 | +55% | +$4.84M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 4.72% | 85,634 +28,760 | +51% | +$3.43M |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.6M | 4.43% | 248,541 +229,984 | +1,239% | +$8.88M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $7.19M | 3.31% | 65,122 +22,332 | +52% | +$2.46M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.1M | 2.35% | 46,275 +15,419 | +50% | +$1.7M |
|
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.8M | 2.21% | 83,215 +28,258 | +51% | +$1.63M |
|
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.69M | 1.7% | 38,091 +13,731 | +56% | +$1.33M |
|
14
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $3.64M | 1.68% | 106,003 +37,830 | +55% | +$1.3M |
|
15
Exxon Mobil
XOM
$487B
| $3.17M | 1.46% | 34,290 -5,297 | -13% | -$490K |
|
16
Wells Fargo
WFC
$263B
| $3.16M | 1.46% | 57,648 -1,816 | -3% | -$99.5K |
|
17
GE Aerospace
GE
$292B
| $2.18M | 1.01% | 86,291 +14,705 | +21% | +$372K |
|
18
AT&T
T
$209B
| $1.95M | 0.9% | 58,171 +10,262 | +21% | +$345K |
|
19
Verizon
VZ
$186B
| $1.92M | 0.89% | 41,064 +8,396 | +26% | +$393K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.84M | 0.85% | 22,315 +20,907 | +1,485% | +$1.72M |
|
21
Merck
MRK
$210B
| $1.79M | 0.82% | 31,424 +8,451 | +37% | +$480K |
|
22
PPL Corp
PPL
$27B
| $1.69M | 0.78% | 46,569 +5,324 | +13% | +$193K |
|
23
Pfizer
PFE
$141B
| $1.44M | 0.66% | 46,161 +18,484 | +67% | +$576K |
|
24
Chevron
CVX
$324B
| $1.35M | 0.62% | 12,021 +4,757 | +65% | +$534K |
|
25
M&T Bank
MTB
$31.5B
| $1.27M | 0.59% | 10,135 +6 | +0.1% | +$754 |
|