HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
+$177M
(-3.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$853K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$844K |
Top Sells
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.47% |
| 4 | Energy | 4.01% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 8.47% | 96,631 -1,860 | -2% | -$288K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 8.45% | 120,227 -3,910 | -3% | -$485K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 8.32% | 67,557 -736 | -1% | -$160K |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14.4M | 8.16% | 289,089 -1,756 | -0.6% | -$87.5K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.3M | 7.51% | 118,486 +1,084 | +0.9% | +$121K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.1M | 5.15% | 73,845 +734 | +1% | +$90.4K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $6.75M | 3.82% | 59,860 +1,845 | +3% | +$208K |
|
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.43M | 2.51% | 74,713 +992 | +1% | +$58.8K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.35M | 2.47% | 38,734 +252 | +0.7% | +$28.3K |
|
10
Exxon Mobil
XOM
$487B
| $3.26M | 1.85% | 37,381 -540 | -1% | -$47.1K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 1.71% | 25,389 +19,293 | +316% | +$2.29M |
|
12
Wells Fargo
WFC
$263B
| $2.57M | 1.46% | 58,052 -14 | -0% | -$620 |
|
13
Pfizer
PFE
$141B
| $2.39M | 1.35% | 70,552 -2,816 | -4% | -$95.4K |
|
14
Verizon
VZ
$186B
| $2.25M | 1.27% | 43,202 -445 | -1% | -$23.1K |
|
15
Merck
MRK
$210B
| $2.07M | 1.17% | 33,213 -3,955 | -11% | -$247K |
|
16
PPL Corp
PPL
$27B
| $1.9M | 1.08% | 55,055 -666 | -1% | -$23K |
|
17
GE Aerospace
GE
$292B
| $1.58M | 0.89% | 53,240 -1,641 | -3% | -$48.6K |
|
18
Chevron
CVX
$324B
| $1.56M | 0.89% | 15,200 -44 | -0.3% | -$4.53K |
|
19
JPMorgan Chase
JPM
$829B
| $1.45M | 0.82% | 21,753 +11,466 | +111% | +$763K |
|
20
Procter & Gamble
PG
$368B
| $1.35M | 0.77% | 15,056 -129 | -0.8% | -$11.6K |
|
21
Caterpillar
CAT
$196B
| $1.34M | 0.76% | 15,100 -199 | -1% | -$17.7K |
|
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $1.32M | 0.75% | 39,534 +39,339 | +20,174% | +$1.31M |
|
23
AT&T
T
$209B
| $1.29M | 0.73% | 31,737 -2,507 | -7% | -$102K |
|
24
IBM
IBM
$227B
| $1.28M | 0.72% | 8,057 -131 | -2% | -$20.8K |
|
25
Cisco
CSCO
$274B
| $1.25M | 0.71% | 39,329 -1,897 | -5% | -$60.1K |
|