HI

Hudock Inc Portfolio holdings

AUM $658M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.31M
3
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Top Sells

1
+$2.08M
2
+$1.36M
3
+$1.05M
4
MMM icon
3M
MMM
+$1.02M
5
GS icon
Goldman Sachs
GS
+$710K

Sector Composition

1 Financials 6.19%
2 Technology 4.28%
3 Healthcare 2.26%
4 Industrials 1.55%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 12.2%
124,158
-204
2
$39.1M 6.84%
478,633
+17,603
3
$31.6M 5.53%
542,354
+93
4
$29.5M 5.17%
282,481
+2,450
5
$29.1M 5.09%
1,041,820
-37,381
6
$25.7M 4.49%
567,051
+3,785
7
$21M 3.67%
212,262
+11,579
8
$20.4M 3.58%
402,243
+20,339
9
$19.9M 3.48%
392,898
-26,802
10
$19.7M 3.45%
42,107
-177
11
$18.5M 3.24%
96,029
+1,831
12
$16.3M 2.85%
297,602
-3,937
13
$16.3M 2.85%
128,200
-5,502
14
$12.8M 2.24%
24,051
+74
15
$12.4M 2.17%
296,185
+11,324
16
$10.8M 1.88%
112,745
+9,708
17
$10.3M 1.79%
97,295
+11,911
18
$7.7M 1.35%
34,672
-108
19
$7.51M 1.31%
78,000
+23,982
20
$6.85M 1.2%
13,333
-47
21
$5.35M 0.94%
125,905
+8,418
22
$5.34M 0.93%
21,777
-252
23
$5.24M 0.92%
42,946
+79
24
$4.72M 0.83%
12,584
+106
25
$3.8M 0.66%
67,692
+566
1
2 3 4 5