HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.47%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$536M
AUM Growth
+$536M
(+18%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
170
New
31
Increased
77
Reduced
39
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.66M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$234K |
| 4 |
M&T Bank
MTB
|
$217K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$215K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.3M | 12.73% | 124,803 +3,932 | +3% | +$2.15M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35.3M | 6.59% | 441,856 +58,282 | +15% | +$4.66M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 5.86% | 537,389 +14,047 | +3% | +$822K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.4M | 5.48% | 275,397 +6,291 | +2% | +$671K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.9M | 5.21% | 359,058 +3,435 | +1% | +$267K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.1M | 4.49% | 549,740 -10,149 | -2% | -$444K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 3.79% | 42,395 +36,016 | +565% | +$17.3M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 3.77% | 208,105 +1,021 | +0.5% | +$99.1K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 3.45% | 373,886 -1,734 | -0.5% | -$85.7K |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.2M | 3.39% | 92,280 +81,441 | +751% | +$16.1M |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.3M | 3.22% | 135,418 +1,351 | +1% | +$172K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.1M | 3.01% | 296,301 +10,389 | +4% | +$566K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.6M | 2.54% | +269,793 | New | +$13.6M |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.1M | 2.07% | 288,971 +1,199 | +0.4% | +$46.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.89% | 24,881 +1,171 | +5% | +$476K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.71M | 1.81% | 103,724 +1,770 | +2% | +$166K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $9.04M | 1.69% | 84,868 +17,735 | +26% | +$1.89M |
|
18
Apple
AAPL
$3.45T
| $7.24M | 1.35% | 34,357 -82 | -0.2% | -$17.3K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.58M | 1.23% | 13,156 +2,278 | +21% | +$1.14M |
|
20
Microsoft
MSFT
$3.77T
| $5.61M | 1.05% | 12,555 -24 | -0.2% | -$10.7K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.44M | 1.01% | 45,814 +669 | +1% | +$79.5K |
|
22
iShares Global 100 ETF
IOO
$7.01B
| $5.14M | 0.96% | 53,171 +1,897 | +4% | +$183K |
|
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.69M | 0.87% | +111,161 | New | +$4.69M |
|
24
JPMorgan Chase
JPM
$829B
| $4.59M | 0.86% | 22,713 +23 | +0.1% | +$4.65K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 0.73% | 48,221 +235 | +0.5% | +$19.2K |
|