HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
(-2.9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$3.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$554K |
| 3 |
Exxon Mobil
XOM
|
$275K |
| 4 |
IBM
IBM
|
$116K |
| 5 |
GE Aerospace
GE
|
$116K |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Healthcare | 3.22% |
| 3 | Industrials | 3.1% |
| 4 | Energy | 2.96% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $447K | 0.2% |
4,605
+22
| +0.5% | +$2.14K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.19% |
3,085
+95
| +3% | +$12.9K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.19% |
7,285
-261
| -3% | -$14.9K |
|
54
Entergy
ETR
$39.3B
| $405K | 0.18% |
11,494
+40
| +0.3% | +$1.41K |
|
55
RTX Corp
RTX
$213B
| $395K | 0.18% |
5,658
+15
| +0.3% | +$1.05K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $394K | 0.18% |
9,955
-757
| -7% | -$30K |
|
|
57
IBM
IBM
$231B
| $385K | 0.18% |
2,481
-750
| -23% | -$116K |
|
58
Philip Morris
PM
$251B
| $364K | 0.17% |
4,552
+205
| +5% | +$16.4K |
|
59
3M
MMM
$81.5B
| $352K | 0.16% |
2,733
-235
| -8% | -$30.3K |
|
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $345K | 0.16% |
9,412
-19
| -0.2% | -$696 |
|
61
Schlumberger
SLB
$53.5B
| $345K | 0.16% |
4,005
+201
| +5% | +$17.3K |
|
62
iShares Silver Trust
SLV
$20B
| $343K | 0.16% |
22,829
-300
| -1% | -$4.51K |
|
63
CME Group
CME
$96.8B
| $326K | 0.15% |
3,503
+18
| +0.5% | +$1.68K |
|
64
SPDR Gold Trust
GLD
$110B
| $324K | 0.15% |
2,885
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $304K | 0.14% |
1,638
+890
| +119% | +$165K |
|
66
Microsoft
MSFT
$3.77T
| $295K | 0.13% |
6,691
-333
| -5% | -$14.7K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $295K | 0.13% |
3,325
-162
| -5% | -$14.4K |
|
68
Kinder Morgan
KMI
$59.4B
| $293K | 0.13% |
7,655
-284
| -4% | -$10.9K |
|
69
DNP Select Income Fund
DNP
$3.66B
| $292K | 0.13% |
28,903
+127
| +0.4% | +$1.28K |
|
70
Colgate-Palmolive
CL
$67.9B
| $287K | 0.13% |
4,395
+3
| +0.1% | +$196 |
|
71
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409M
| $284K | 0.13% |
21,626
+322
| +2% | +$4.23K |
|
72
Amgen
AMGN
$152B
| $282K | 0.13% |
1,840
| – | – |
|
73
Citizens & Northern Corp
CZNC
$314M
| $281K | 0.13% |
13,720
+100
| +0.7% | +$2.05K |
|
74
Under Armour
UAA
$2.23B
| $279K | 0.13% |
6,756
+2,669
| +65% | +$110K |
|
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $274K | 0.13% |
4,357
-275
| -6% | -$17.3K |
|