HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$183M
(+1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
226
Reduced
74
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$498K |
| 2 |
Merck
MRK
|
$466K |
| 3 |
Cisco
CSCO
|
$456K |
| 4 |
Verizon
VZ
|
$452K |
| 5 |
Exxon Mobil
XOM
|
$444K |
Top Sells
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Healthcare | 5.17% |
| 3 | Energy | 4.24% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 8.02% | 98,491 -2,223 | -2% | -$332K |
|
2
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14.6M | 7.99% | 290,845 -1,623 | -0.6% | -$81.7K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 7.87% | 124,137 -3,191 | -3% | -$371K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 7.84% | 68,293 +388 | +0.6% | +$81.7K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.3M | 7.23% | 117,402 -9,858 | -8% | -$1.11M |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9.07M | 4.95% | 190,262 +3,392 | +2% | +$162K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.97M | 4.89% | 73,111 +103 | +0.1% | +$12.6K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.61M | 3.6% | 58,015 +3,655 | +7% | +$416K |
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.41M | 2.4% | 73,721 +2,960 | +4% | +$177K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.33M | 2.36% | 38,482 +241 | +0.6% | +$27.1K |
|
|
11
Exxon Mobil
XOM
$487B
| $3.55M | 1.94% | 37,921 +4,741 | +14% | +$444K |
|
12
Wells Fargo
WFC
$263B
| $2.75M | 1.5% | 58,066 +337 | +0.6% | +$15.9K |
|
|
13
Pfizer
PFE
$141B
| $2.58M | 1.41% | 73,368 +14,159 | +24% | +$498K |
|
|
14
Verizon
VZ
$186B
| $2.44M | 1.33% | 43,647 +8,089 | +23% | +$452K |
|
|
15
Merck
MRK
$210B
| $2.14M | 1.17% | 37,168 +8,097 | +28% | +$466K |
|
16
PPL Corp
PPL
$27B
| $2.1M | 1.15% | 55,721 -4,271 | -7% | -$161K |
|
17
GE Aerospace
GE
$292B
| $1.73M | 0.94% | 54,881 +294 | +0.5% | +$9.25K |
|
18
Chevron
CVX
$324B
| $1.6M | 0.87% | 15,244 +3,972 | +35% | +$416K |
|
19
AT&T
T
$209B
| $1.48M | 0.81% | 34,244 -9,632 | -22% | -$416K |
|
20
Procter & Gamble
PG
$368B
| $1.29M | 0.7% | 15,185 +4,974 | +49% | +$421K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.68% | 10,254 -234 | -2% | -$28.4K |
|
22
IBM
IBM
$227B
| $1.24M | 0.68% | 8,188 +2,419 | +42% | +$367K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.21M | 0.66% | 12,656 +417 | +3% | +$39.7K |
|
|
24
Cisco
CSCO
$274B
| $1.18M | 0.64% | 41,226 +15,915 | +63% | +$456K |
|
25
Caterpillar
CAT
$196B
| $1.16M | 0.63% | 15,299 +5,244 | +52% | +$397K |
|