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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.16M | 0.63% |
12,090
+648
| +6% | +$61.9K |
|
27
M&T Bank
MTB
$31B
| $1.15M | 0.63% |
9,701
-638
| -6% | -$75.4K |
|
28
Sprott Physical Gold
PHYS
$12.7B
| $1.09M | 0.6% |
99,494
| – | – |
|
29
Walmart
WMT
$793B
| $1.03M | 0.56% |
14,057
+5,741
| +69% | +$419K |
|
30
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $893K | 0.49% |
33,058
+10,909
| +49% | +$295K |
|
31
Walt Disney
DIS
$211B
| $886K | 0.48% |
9,062
-148
| -2% | -$14.5K |
|
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $875K | 0.48% |
18,103
+6,367
| +54% | +$308K |
|
33
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $870K | 0.47% |
60,074
+842
| +1% | +$12.2K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $868K | 0.47% |
12,040
+3,755
| +45% | +$271K |
|
35
First Trust Energy AlphaDEX Fund
FXN
$286M
| $865K | 0.47% |
58,100
+20,571
| +55% | +$306K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $845K | 0.46% |
11,491
+17
| +0.1% | +$1.25K |
|
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $834K | 0.45% |
24,748
+9,028
| +57% | +$304K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.45% |
5,703
+210
| +4% | +$30.4K |
|
39
Duke Energy
DUK
$94.5B
| $782K | 0.43% |
9,117
+179
| +2% | +$15.4K |
|
40
PepsiCo
PEP
$203B
| $692K | 0.38% |
6,540
-58
| -0.9% | -$6.14K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $655K | 0.36% |
6,096
+1,167
| +24% | +$125K |
|
42
Norfolk Southern
NSC
$62.4B
| $653K | 0.36% |
7,674
+2
| +0% | +$170 |
|
43
JPMorgan Chase
JPM
$824B
| $639K | 0.35% |
10,287
+707
| +7% | +$43.9K |
|
|
PWOD
44
DELISTED
Penns Woods Bancorp
PWOD
| $596K | 0.33% |
14,202
+1
| +0% | +$28 |
|
45
Lockheed Martin
LMT
$105B
| $590K | 0.32% |
2,378
-19
| -0.8% | -$4.71K |
|
46
National Grid
NGG
$68B
| $546K | 0.3% |
7,358
-1,000
| -12% | -$74.2K |
|
47
Union Pacific
UNP
$132B
| $530K | 0.29% |
6,078
| – | – |
|
48
Honeywell
HON
$136B
| $521K | 0.28% |
4,481
+22
| +0.5% | +$2.55K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $521K | 0.28% |
4,864
+62
| +1% | +$6.64K |
|
50
Microsoft
MSFT
$3.76T
| $508K | 0.28% |
9,934
+1,918
| +24% | +$98.1K |
|