HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-5.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$213M
AUM Growth
+$213M
(-2.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
644
New
37
Increased
223
Reduced
56
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.88% |
| 4 | Energy | 2.64% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $417K | 0.2% |
4,628
+23
| +0.5% | +$2.07K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.19% |
3,085
| – | – |
|
53
Under Armour
UAA
$2.17B
| $393K | 0.18% |
8,186
+1,430
| +21% | +$68.7K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.18% |
2
+1
| +100% | +$195K |
|
55
IBM
IBM
$227B
| $369K | 0.17% |
2,667
+186
| +7% | +$25.7K |
|
56
Lockheed Martin
LMT
$105B
| $350K | 0.16% |
1,691
+53
| +3% | +$11K |
|
57
Entergy
ETR
$38.9B
| $343K | 0.16% |
10,550
-944
| -8% | -$30.7K |
|
58
Citizens & Northern Corp
CZNC
$311M
| $339K | 0.16% |
17,397
+3,677
| +27% | +$71.7K |
|
59
CME Group
CME
$97.1B
| $326K | 0.15% |
3,523
+20
| +0.6% | +$1.85K |
|
60
3M
MMM
$81B
| $324K | 0.15% |
2,738
+5
| +0.2% | +$592 |
|
61
RTX Corp
RTX
$212B
| $319K | 0.15% |
5,698
+40
| +0.7% | +$2.24K |
|
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $319K | 0.15% |
9,423
+11
| +0.1% | +$372 |
|
63
iShares Silver Trust
SLV
$20.2B
| $303K | 0.14% |
21,860
-969
| -4% | -$13.4K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $302K | 0.14% |
6,380
-905
| -12% | -$42.8K |
|
65
Microsoft
MSFT
$3.76T
| $297K | 0.14% |
6,721
+30
| +0.4% | +$1.33K |
|
66
Schlumberger
SLB
$52.2B
| $293K | 0.14% |
4,260
+255
| +6% | +$17.5K |
|
67
SPDR Gold Trust
GLD
$111B
| $290K | 0.14% |
2,716
-169
| -6% | -$18K |
|
68
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $288K | 0.14% |
21,969
+343
| +2% | +$4.5K |
|
69
Philip Morris
PM
$254B
| $286K | 0.13% |
3,607
-945
| -21% | -$74.9K |
|
70
Colgate-Palmolive
CL
$67.7B
| $279K | 0.13% |
4,398
+3
| +0.1% | +$190 |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $276K | 0.13% |
8,437
-1,518
| -15% | -$49.7K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $269K | 0.13% |
3,325
| – | – |
|
73
DNP Select Income Fund
DNP
$3.67B
| $260K | 0.12% |
29,040
+137
| +0.5% | +$1.23K |
|
74
Amgen
AMGN
$153B
| $255K | 0.12% |
1,846
+6
| +0.3% | +$829 |
|
75
Cisco
CSCO
$268B
| $254K | 0.12% |
9,699
+9
| +0.1% | +$236 |
|