HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
(+5.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Healthcare | 3.39% |
| 3 | Industrials | 3.02% |
| 4 | Energy | 2.56% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $475K | 0.21% | 6,078 -176 | -3% | -$13.8K |
|
52
Honeywell
HON
$139B
| $459K | 0.2% | 4,436 +24 | +0.5% | +$2.48K |
|
53
Lockheed Martin
LMT
$106B
| $440K | 0.2% | 2,027 +336 | +20% | +$72.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.18% | 3,093 +8 | +0.3% | +$1.06K |
|
55
IBM
IBM
$227B
| $403K | 0.18% | 2,931 +381 | +15% | +$52.4K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $395K | 0.18% | 2 | – | – |
|
57
Citizens & Northern Corp
CZNC
$313M
| $379K | 0.17% | 18,051 +654 | +4% | +$13.7K |
|
58
Entergy
ETR
$39.3B
| $362K | 0.16% | 5,295 +20 | +0.4% | +$1.37K |
|
59
Microsoft
MSFT
$3.77T
| $361K | 0.16% | 6,507 -214 | -3% | -$11.9K |
|
60
3M
MMM
$82.8B
| $347K | 0.15% | 2,307 +18 | +0.8% | +$2.71K |
|
61
Under Armour
UAA
$2.14B
| $347K | 0.15% | 4,314 +250 | +6% | +$20.1K |
|
62
RTX Corp
RTX
$212B
| $346K | 0.15% | 3,607 +21 | +0.6% | +$2.01K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $324K | 0.14% | 3,715 +390 | +12% | +$34K |
|
64
CME Group
CME
$96B
| $320K | 0.14% | 3,542 +19 | +0.5% | +$1.72K |
|
65
Philip Morris
PM
$260B
| $319K | 0.14% | 3,633 +26 | +0.7% | +$2.28K |
|
66
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $307K | 0.14% | 22,424 +455 | +2% | +$6.23K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $304K | 0.14% | 9,463 +1,026 | +12% | +$33K |
|
68
Amgen
AMGN
$155B
| $300K | 0.13% | 1,850 +4 | +0.2% | +$649 |
|
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $297K | 0.13% | 8,362 -1,061 | -11% | -$37.7K |
|
70
Schlumberger
SLB
$55B
| $297K | 0.13% | 4,271 +11 | +0.3% | +$765 |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.13% | 6,495 +115 | +2% | +$5.26K |
|
72
Colgate-Palmolive
CL
$67.9B
| $275K | 0.12% | 4,129 -269 | -6% | -$17.9K |
|
73
SPDR Gold Trust
GLD
$107B
| $275K | 0.12% | 2,716 | – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $275K | 0.12% | 2,632 | – | – |
|
75
Vanguard Total World Stock ETF
VT
$51.6B
| $265K | 0.12% | 4,608 +3,688 | +401% | +$212K |
|