HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.93%
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
(+0.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
628
New
27
Increased
161
Reduced
137
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Healthcare | 4.5% |
| 3 | Energy | 4.17% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 8.01% |
62,953
-4,604
| -7% | -$1.04M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 7.89% |
84,334
-12,297
| -13% | -$2.03M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 7.89% |
101,357
-18,870
| -16% | -$2.59M |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.2M | 7.47% |
281,579
-7,510
| -3% | -$352K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12M | 6.8% |
114,616
-3,870
| -3% | -$406K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.46M | 4.79% |
72,189
-1,656
| -2% | -$194K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $6.19M | 3.5% |
57,251
-2,609
| -4% | -$282K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.09M | 3.45% |
170,277
+167,114
| +5,283% | +$5.98M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.98M | 3.38% |
163,725
+160,004
| +4,300% | +$5.85M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.14M | 2.34% |
38,315
-419
| -1% | -$45.3K |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.04M | 2.29% |
72,229
-2,484
| -3% | -$139K |
|
12
Exxon Mobil
XOM
$487B
| $3.28M | 1.86% |
36,334
-1,047
| -3% | -$94.5K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 1.63% |
24,367
-1,022
| -4% | -$121K |
|
14
Verizon
VZ
$186B
| $2.29M | 1.3% |
42,987
-215
| -0.5% | -$11.5K |
|
15
Pfizer
PFE
$141B
| $2.18M | 1.23% |
67,151
-3,401
| -5% | -$110K |
|
|
16
Wells Fargo
WFC
$263B
| $2.1M | 1.19% |
38,115
-19,937
| -34% | -$1.1M |
|
17
Merck
MRK
$210B
| $1.98M | 1.12% |
33,638
+425
| +1% | +$25K |
|
18
Chevron
CVX
$324B
| $1.81M | 1.02% |
15,348
+148
| +1% | +$17.4K |
|
19
JPMorgan Chase
JPM
$829B
| $1.79M | 1.01% |
20,688
-1,065
| -5% | -$91.9K |
|
20
PPL Corp
PPL
$27B
| $1.68M | 0.95% |
49,298
-5,757
| -10% | -$196K |
|
21
M&T Bank
MTB
$31.5B
| $1.49M | 0.84% |
9,498
+3
| +0% | +$469 |
|
22
GE Aerospace
GE
$292B
| $1.39M | 0.79% |
44,014
-9,226
| -17% | -$291K |
|
23
Caterpillar
CAT
$196B
| $1.32M | 0.75% |
14,273
-827
| -5% | -$76.7K |
|
24
Apple
AAPL
$3.45T
| $1.3M | 0.73% |
11,182
+777
| +7% | +$90K |
|
25
AT&T
T
$209B
| $1.28M | 0.73% |
30,158
-1,579
| -5% | -$67.1K |
|