HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-23.99%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
650
New
60
Increased
198
Reduced
89
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Healthcare | 4.27% |
| 3 | Industrials | 3.96% |
| 4 | Energy | 3.42% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.99B
| $506K | 0.28% | 38,929 +78 | +0.2% | +$1.01K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $503K | 0.28% | 4,802 | – | – |
|
53
Honeywell
HON
$139B
| $499K | 0.28% | 4,459 +23 | +0.5% | +$2.57K |
|
54
Union Pacific
UNP
$133B
| $483K | 0.27% | 6,078 | – | – |
|
55
Intel
INTC
$107B
| $473K | 0.26% | 14,632 -557 | -4% | -$18K |
|
56
Microsoft
MSFT
$3.77T
| $442K | 0.24% | 8,016 +1,509 | +23% | +$83.2K |
|
57
Entergy
ETR
$39.3B
| $429K | 0.24% | 5,421 +126 | +2% | +$9.97K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $426K | 0.24% | 2 | – | – |
|
59
McDonald's
MCD
$224B
| $425K | 0.24% | 3,386 -3,252 | -49% | -$408K |
|
60
Under Armour
UAA
$2.14B
| $415K | 0.23% | 4,898 +584 | +14% | +$49.5K |
|
61
Coca-Cola
KO
$297B
| $406K | 0.22% | 8,772 -7,182 | -45% | -$332K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $391K | 0.22% | 1,501 | – | – |
|
63
Citizens & Northern Corp
CZNC
$313M
| $382K | 0.21% | 19,254 +1,203 | +7% | +$23.9K |
|
64
3M
MMM
$82.8B
| $382K | 0.21% | 2,297 -10 | -0.4% | -$1.66K |
|
65
RTX Corp
RTX
$212B
| $362K | 0.2% | 3,621 +14 | +0.4% | +$1.4K |
|
66
Philip Morris
PM
$260B
| $357K | 0.2% | 3,647 +14 | +0.4% | +$1.37K |
|
67
CME Group
CME
$96B
| $353K | 0.2% | 3,682 +140 | +4% | +$13.4K |
|
68
SPDR Gold Trust
GLD
$107B
| $336K | 0.19% | 2,864 +148 | +5% | +$17.4K |
|
69
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $325K | 0.18% | 22,653 +229 | +1% | +$3.29K |
|
70
DNP Select Income Fund
DNP
$3.68B
| $318K | 0.18% | 31,839 +2,651 | +9% | +$26.5K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.17% | 6,357 -138 | -2% | -$6.69K |
|
72
Schlumberger
SLB
$55B
| $294K | 0.16% | 3,988 -283 | -7% | -$20.9K |
|
73
Colgate-Palmolive
CL
$67.9B
| $292K | 0.16% | 4,139 +10 | +0.2% | +$705 |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $290K | 0.16% | 8,495 -968 | -10% | -$33K |
|
75
Air Products & Chemicals
APD
$65.5B
| $288K | 0.16% | 2,001 +9 | +0.5% | +$1.3K |
|