HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+4.12%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
-$34.2M
Cap. Flow %
-39.06%
Top 10 Hldgs %
37.7%
Holding
648
New
68
Increased
149
Reduced
61
Closed
45

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$545K
3
AAPL icon
Apple
AAPL
$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$185K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$109K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.7M
3
AZN icon
AstraZeneca
AZN
$268K
4
BEAM
BEAM INC COM STK (DE)
BEAM
$233K
5
D icon
Dominion Energy
D
$54.9K

Sector Composition

1 Financials 11.47%
2 Energy 9.9%
3 Industrials 7.83%
4 Healthcare 7.45%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$401K 0.46%
4,316
+15
+0.3% +$1.42K
MMM icon
52
3M
MMM
$81B
$372K 0.42%
2,598
+3
+0.1% +$359
PM icon
53
Philip Morris
PM
$254B
$365K 0.42%
4,334
+5
+0.1% +$421
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$355K 0.4%
14,988
-197
-1% -$4.69K
MCD icon
55
McDonald's
MCD
$226B
$348K 0.4%
3,452
+7
+0.2% +$706
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$339K 0.39%
3,782
+24
+0.6% +$2.15K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$335K 0.38%
4,837
+133
+3% +$9.21K
ARCC icon
58
Ares Capital
ARCC
$15.7B
$334K 0.38%
18,677
+2,721
+17% +$48.7K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$314K 0.36%
4,663
+963
+26% +$64.8K
AZN icon
60
AstraZeneca
AZN
$255B
$307K 0.35%
4,136
-3,614
-47% -$268K
CZNC icon
61
Citizens & Northern Corp
CZNC
$311M
$306K 0.35%
15,720
– –
MSFT icon
62
Microsoft
MSFT
$3.76T
$302K 0.34%
7,233
+143
+2% +$5.97K
ED icon
63
Consolidated Edison
ED
$35.3B
$296K 0.34%
5,120
– –
NQP icon
64
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$295K 0.34%
21,200
– –
AGN
65
DELISTED
ALLERGAN INC
AGN
$293K 0.33%
1,728
– –
BMO icon
66
Bank of Montreal
BMO
$88.5B
$291K 0.33%
3,950
+1,350
+52% +$99.5K
USCI icon
67
US Commodity Index
USCI
$261M
$280K 0.32%
4,625
– –
CL icon
68
Colgate-Palmolive
CL
$67.7B
$280K 0.32%
4,104
+3
+0.1% +$205
DBB icon
69
Invesco DB Base Metals Fund
DBB
$121M
$279K 0.32%
16,435
– –
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$275K 0.31%
4,739
+1
+0% +$58
APD icon
71
Air Products & Chemicals
APD
$64.8B
$274K 0.31%
2,127
+1
+0% +$119
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.31%
3,102
– –
GAS
73
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$259K 0.3%
4,700
– –
MOO icon
74
VanEck Agribusiness ETF
MOO
$617M
$252K 0.29%
4,585
-209
-4% -$11.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.4B
$248K 0.28%
3,623
+208
+6% +$14.2K
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3
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