HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$226M
(+4.1%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
638
New
73
Increased
190
Reduced
76
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
| 3 |
Cisco
CSCO
|
$658K |
| 4 |
Intel
INTC
|
$561K |
| 5 |
AT&T
T
|
$551K |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 3.2% |
| 3 | Energy | 3.15% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.92B
| $508K | 0.23% |
38,624
+77
| +0.2% | +$1.01K |
|
52
JPMorgan Chase
JPM
$824B
| $506K | 0.22% |
8,356
-348
| -4% | -$21.1K |
|
53
IBM
IBM
$227B
| $496K | 0.22% |
3,089
-2,800
| -48% | -$450K |
|
54
Honeywell
HON
$136B
| $456K | 0.2% |
4,369
+21
| +0.5% | +$2.19K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $450K | 0.2% |
7,546
+203
| +3% | +$12.1K |
|
56
Entergy
ETR
$38.9B
| $444K | 0.2% |
5,727
+20
| +0.4% | +$1.55K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.19% |
2,990
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $430K | 0.19% |
10,712
-1,030
| -9% | -$41.3K |
|
59
RTX Corp
RTX
$212B
| $416K | 0.18% |
3,551
+9
| +0.3% | +$1.11K |
|
60
3M
MMM
$81B
| $409K | 0.18% |
2,482
+204
| +9% | +$33.6K |
|
61
iShares Silver Trust
SLV
$20.2B
| $368K | 0.16% |
23,129
-4,200
| -15% | -$66.8K |
|
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $350K | 0.16% |
9,431
+1,550
| +20% | +$57.5K |
|
63
Kinder Morgan
KMI
$59.4B
| $334K | 0.15% |
7,939
+21
| +0.3% | +$883 |
|
64
CME Group
CME
$97.1B
| $330K | 0.15% |
3,485
+93
| +3% | +$8.81K |
|
65
Philip Morris
PM
$254B
| $328K | 0.15% |
4,347
+5
| +0.1% | +$377 |
|
66
SPDR Gold Trust
GLD
$111B
| $328K | 0.15% |
2,885
+221
| +8% | +$25.1K |
|
67
Schlumberger
SLB
$52.2B
| $317K | 0.14% |
3,804
+3,345
| +729% | +$279K |
|
68
Colgate-Palmolive
CL
$67.7B
| $305K | 0.14% |
4,392
+283
| +7% | +$19.7K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $303K | 0.13% |
3,487
-660
| -16% | -$57.4K |
|
70
DNP Select Income Fund
DNP
$3.67B
| $302K | 0.13% |
28,776
-7,660
| -21% | -$80.4K |
|
71
Air Products & Chemicals
APD
$64.8B
| $299K | 0.13% |
1,979
+1
| +0.1% | +$140 |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $297K | 0.13% |
4,632
-2,079
| -31% | -$133K |
|
73
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $296K | 0.13% |
21,304
+104
| +0.5% | +$1.45K |
|
74
Amgen
AMGN
$153B
| $294K | 0.13% |
1,840
| – | – |
|
75
Microsoft
MSFT
$3.76T
| $286K | 0.13% |
7,024
-12,435
| -64% | -$506K |
|