HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
-2.34%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$68M
AUM Growth
Cap. Flow
+$68M
Cap. Flow %
100%
Top 10 Hldgs %
40.46%
Holding
549
New
549
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Energy 9.54%
3 Utilities 7.15%
4 Industrials 7.01%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQI icon
51
Invesco Quality Municipal Securities
IQI
$498M
$304K 0.45%
+25,100
New +$304K
INTC icon
52
Intel
INTC
$106B
$297K 0.44%
+12,249
New +$297K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.5B
$290K 0.43%
+6,015
New +$290K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.43%
+4,704
New +$290K
USCI icon
55
US Commodity Index
USCI
$263M
$284K 0.42%
+5,315
New +$284K
NPY
56
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$280K 0.41%
+21,108
New +$280K
CZNC icon
57
Citizens & Northern Corp
CZNC
$313M
$274K 0.4%
+14,163
New +$274K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$272K 0.4%
+3,712
New +$272K
PM icon
59
Philip Morris
PM
$260B
$272K 0.4%
+3,145
New +$272K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.69B
$257K 0.38%
+1,476
New +$257K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$253K 0.37%
+3,160
New +$253K
ED icon
62
Consolidated Edison
ED
$35.4B
$252K 0.37%
+4,320
New +$252K
MMM icon
63
3M
MMM
$82.8B
$251K 0.37%
+2,293
New +$251K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$246K 0.36%
+4,869
New +$246K
CME icon
65
CME Group
CME
$96B
$241K 0.35%
+3,169
New +$241K
PEG icon
66
Public Service Enterprise Group
PEG
$41.1B
$239K 0.35%
+7,307
New +$239K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.35%
+3,602
New +$239K
KMB icon
68
Kimberly-Clark
KMB
$42.7B
$224K 0.33%
+2,307
New +$224K
HSY icon
69
Hershey
HSY
$37.3B
$221K 0.33%
+2,470
New +$221K
FNB icon
70
FNB Corp
FNB
$5.99B
$220K 0.32%
+18,179
New +$220K
WMT icon
71
Walmart
WMT
$780B
$205K 0.3%
+2,755
New +$205K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$653B
$198K 0.29%
+1,233
New +$198K
GDX icon
73
VanEck Gold Miners ETF
GDX
$19.5B
$195K 0.29%
+7,960
New +$195K
SUSQ
74
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$191K 0.28%
+14,840
New +$191K
BEAM
75
DELISTED
BEAM INC COM STK (DE)
BEAM
$177K 0.26%
+2,800
New +$177K