HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-23.99%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
650
New
60
Increased
198
Reduced
89
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Healthcare | 4.27% |
| 3 | Industrials | 3.96% |
| 4 | Energy | 3.42% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 8.03% | 100,714 -7,821 | -7% | -$1.13M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 7.93% | 127,328 -9,555 | -7% | -$1.08M |
|
3
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14.3M | 7.92% | 292,468 -47,558 | -14% | -$2.33M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14M | 7.77% | 127,260 -14,183 | -10% | -$1.56M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 7.76% | 67,905 -9,196 | -12% | -$1.9M |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $8.86M | 4.9% | 186,870 -26,499 | -12% | -$1.26M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.67M | 4.8% | 73,008 -17,185 | -19% | -$2.04M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.07M | 3.36% | 54,360 -17,214 | -24% | -$1.92M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.24M | 2.34% | 38,241 -9,866 | -21% | -$1.09M |
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.08M | 2.26% | 70,761 -24,387 | -26% | -$1.41M |
|
11
Wells Fargo
WFC
$263B
| $2.79M | 1.54% | 57,729 +206 | +0.4% | +$9.96K |
|
12
Exxon Mobil
XOM
$487B
| $2.77M | 1.53% | 33,180 -902 | -3% | -$75.4K |
|
13
PPL Corp
PPL
$27B
| $2.28M | 1.26% | 59,992 +14,180 | +31% | +$540K |
|
14
Verizon
VZ
$186B
| $1.92M | 1.06% | 35,558 -148 | -0.4% | -$8K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.84M | 1.02% | +16,819 | New | +$1.84M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.84M | 1.02% | 14,105 +14,093 | +117,442% | +$1.84M |
|
17
iShares Government/Credit Bond ETF
GBF
$136M
| $1.83M | 1.01% | +15,881 | New | +$1.83M |
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.8M | 1% | +12,729 | New | +$1.8M |
|
19
Pfizer
PFE
$141B
| $1.75M | 0.97% | 59,209 +5,179 | +10% | +$153K |
|
20
GE Aerospace
GE
$292B
| $1.74M | 0.96% | 54,587 -13,923 | -20% | -$443K |
|
21
AT&T
T
$209B
| $1.72M | 0.95% | 43,876 -277 | -0.6% | -$10.8K |
|
22
Merck
MRK
$210B
| $1.54M | 0.85% | 29,071 +1,549 | +6% | +$82K |
|
23
Apple
AAPL
$3.45T
| $1.25M | 0.69% | 11,442 -514 | -4% | -$56K |
|
24
M&T Bank
MTB
$31.5B
| $1.15M | 0.63% | 10,339 +1 | +0% | +$111 |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.14M | 0.63% | 12,239 +4,909 | +67% | +$458K |
|