HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$33.9M
Cap. Flow %
32.91%
Top 10 Hldgs %
57.81%
Holding
592
New
43
Increased
136
Reduced
51
Closed
49

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$278K
5
T icon
AT&T
T
$91.6K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.43M
2
PPL icon
PPL Corp
PPL
$176K
3
ETR icon
Entergy
ETR
$174K
4
SLV icon
iShares Silver Trust
SLV
$171K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$170K

Sector Composition

1 Financials 7.65%
2 Energy 6.04%
3 Industrials 4.97%
4 Healthcare 4.67%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$336K 0.33%
2,964
– –
MOO icon
52
VanEck Agribusiness ETF
MOO
$621M
$322K 0.31%
6,269
-1,435
-19% -$73.7K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.69B
$309K 0.3%
1,476
– –
USCI icon
54
US Commodity Index
USCI
$263M
$297K 0.29%
5,315
– –
CZNC icon
55
Citizens & Northern Corp
CZNC
$313M
$291K 0.28%
14,582
+419
+3% +$8.36K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.28%
4,704
– –
IQI icon
57
Invesco Quality Municipal Securities
IQI
$498M
$290K 0.28%
25,100
– –
MCD icon
58
McDonald's
MCD
$224B
$290K 0.28%
3,016
-70
-2% -$6.73K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$287K 0.28%
3,725
+13
+0.4% +$1K
INTC icon
60
Intel
INTC
$106B
$283K 0.27%
12,338
+89
+0.7% +$2.04K
ED icon
61
Consolidated Edison
ED
$35.4B
$282K 0.27%
5,120
+800
+19% +$44.1K
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$281K 0.27%
9,200
+9,117
+10,984% +$278K
MMM icon
63
3M
MMM
$82.8B
$274K 0.27%
2,296
+3
+0.1% +$358
NPY
64
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$263K 0.26%
21,465
+357
+2% +$4.37K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$259K 0.25%
5,150
– –
BND icon
66
Vanguard Total Bond Market
BND
$133B
$254K 0.25%
3,143
-1,925
-38% -$156K
PM icon
67
Philip Morris
PM
$260B
$254K 0.25%
2,932
-213
-7% -$18.5K
CME icon
68
CME Group
CME
$96B
$236K 0.23%
3,189
+20
+0.6% +$1.48K
HSY icon
69
Hershey
HSY
$37.3B
$229K 0.22%
2,477
+7
+0.3% +$647
FNB icon
70
FNB Corp
FNB
$5.99B
$221K 0.21%
18,179
– –
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.21%
3,102
-500
-14% -$34.5K
WMT icon
72
Walmart
WMT
$780B
$204K 0.2%
2,756
+1
+0% +$74
GDX icon
73
VanEck Gold Miners ETF
GDX
$19.5B
$199K 0.19%
7,960
– –
ARCC icon
74
Ares Capital
ARCC
$15.7B
$194K 0.19%
11,237
+1,030
+10% +$17.8K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$194K 0.19%
3,719
-1,150
-24% -$60K
1 2
3
4 5