HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.35%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$187M
AUM Growth
+$187M
(+5.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
620
New
32
Increased
187
Reduced
85
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
Coca-Cola
KO
|
$1.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$563K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$876K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$780K |
| 5 |
Walmart
WMT
|
$758K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 4.29% |
| 4 | Energy | 4.03% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $499K | 0.27% |
2
| – | – |
|
52
CME Group
CME
$97.1B
| $459K | 0.25% |
3,870
+125
| +3% | +$14.8K |
|
53
Intel
INTC
$105B
| $453K | 0.24% |
12,570
+53
| +0.4% | +$1.91K |
|
54
Citizens & Northern Corp
CZNC
$311M
| $453K | 0.24% |
19,476
+122
| +0.6% | +$2.84K |
|
55
3M
MMM
$81B
| $442K | 0.24% |
2,312
+4
| +0.2% | +$799 |
|
56
RTX Corp
RTX
$212B
| $414K | 0.22% |
3,690
+17
| +0.5% | +$1.91K |
|
57
Lockheed Martin
LMT
$105B
| $403K | 0.22% |
1,506
+130
| +9% | +$34.8K |
|
58
Entergy
ETR
$38.9B
| $379K | 0.2% |
4,994
+20
| +0.4% | +$1.52K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $366K | 0.2% |
7,108
+423
| +6% | +$21.8K |
|
60
Philip Morris
PM
$254B
| $354K | 0.19% |
3,136
+10
| +0.3% | +$1.13K |
|
61
PNC Financial Services
PNC
$80.7B
| $322K | 0.17% |
2,681
-451
| -14% | -$54.2K |
|
62
SPDR S&P Bank ETF
KBE
$1.6B
| $318K | 0.17% |
7,408
-600
| -7% | -$25.8K |
|
63
Amgen
AMGN
$153B
| $313K | 0.17% |
1,911
-116
| -6% | -$19K |
|
64
Colgate-Palmolive
CL
$67.7B
| $305K | 0.16% |
4,177
+10
| +0.2% | +$730 |
|
65
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $303K | 0.16% |
+11,818
| New | +$303K |
|
66
Sprott Physical Silver Trust
PSLV
$7.69B
| $297K | 0.16% |
43,100
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $294K | 0.16% |
7,488
-18,499
| -71% | -$726K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $290K | 0.16% |
2,047
| – | – |
|
69
Hershey
HSY
$37.4B
| $281K | 0.15% |
2,577
+5
| +0.2% | +$545 |
|
70
Air Products & Chemicals
APD
$64.8B
| $275K | 0.15% |
2,038
+9
| +0.4% | +$1.21K |
|
71
DNP Select Income Fund
DNP
$3.67B
| $272K | 0.15% |
25,216
-7,185
| -22% | -$77.5K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $267K | 0.14% |
8,513
+24
| +0.3% | +$753 |
|
73
DuPont de Nemours
DD
$31.6B
| $264K | 0.14% |
4,169
+705
| +20% | +$44.6K |
|
74
iShares Silver Trust
SLV
$20.2B
| $262K | 0.14% |
15,224
| – | – |
|
75
WEC Energy
WEC
$34.4B
| $261K | 0.14% |
4,305
+17
| +0.4% | +$1.03K |
|