HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
(-3.7%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$853K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$844K |
Top Sells
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.47% |
| 4 | Energy | 4.01% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $473K | 0.27% |
8,215
-1,719
| -17% | -$99K |
|
52
Honeywell
HON
$137B
| $465K | 0.26% |
4,188
-512
| -11% | -$56.8K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.24% |
2
| – | – |
|
54
Citizens & Northern Corp
CZNC
$317M
| $419K | 0.24% |
19,096
-991
| -5% | -$21.7K |
|
55
Entergy
ETR
$39.4B
| $414K | 0.23% |
10,798
-96
| -0.9% | -$3.68K |
|
56
3M
MMM
$82.8B
| $406K | 0.23% |
2,756
+4
| +0.1% | +$589 |
|
57
CME Group
CME
$96.4B
| $389K | 0.22% |
3,726
+20
| +0.5% | +$2.09K |
|
58
McDonald's
MCD
$226B
| $379K | 0.21% |
3,293
-184
| -5% | -$21.2K |
|
59
RTX Corp
RTX
$212B
| $371K | 0.21% |
5,809
+27
| +0.5% | +$1.72K |
|
60
Coca-Cola
KO
$294B
| $367K | 0.21% |
8,679
-283
| -3% | -$12K |
|
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $364K | 0.21% |
8,777
+11
| +0.1% | +$456 |
|
62
Amgen
AMGN
$151B
| $336K | 0.19% |
2,019
+132
| +7% | +$22K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.7B
| $332K | 0.19% |
6,821
-379
| -5% | -$18.4K |
|
64
DNP Select Income Fund
DNP
$3.66B
| $328K | 0.19% |
31,970
-277
| -0.9% | -$2.84K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.19% |
6,544
-134
| -2% | -$6.7K |
|
66
Sprott Physical Silver Trust
PSLV
$7.62B
| $318K | 0.18% |
43,100
| – | – |
|
67
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $312K | 0.18% |
20,978
-1,990
| -9% | -$29.6K |
|
68
Colgate-Palmolive
CL
$67.6B
| $308K | 0.17% |
4,157
+9
| +0.2% | +$667 |
|
69
Air Products & Chemicals
APD
$64.5B
| $303K | 0.17% |
2,183
+10
| +0.5% | +$1.39K |
|
70
Philip Morris
PM
$251B
| $302K | 0.17% |
3,112
-548
| -15% | -$53.2K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $297K | 0.17% |
2,322
| – | – |
|
72
iShares Silver Trust
SLV
$20B
| $297K | 0.17% |
16,324
-2,250
| -12% | -$40.9K |
|
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $285K | 0.16% |
5,876
-184,386
| -97% | -$8.94M |
|
74
PNC Financial Services
PNC
$81.7B
| $280K | 0.16% |
3,118
+14
| +0.5% | +$1.26K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $271K | 0.15% |
7,258
-1,245
| -15% | -$46.5K |
|