HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.69%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$194M
AUM Growth
+$194M
(+3.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
663
New
70
Increased
232
Reduced
58
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$592K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$588K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$562K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$561K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$830K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$799K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$779K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$772K |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Healthcare | 4.83% |
| 3 | Industrials | 4.64% |
| 4 | Energy | 3.89% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $538K | 0.28% |
4,041
+14
| +0.3% | +$1.79K |
|
52
iShares US Basic Materials ETF
IYM
$561M
| $535K | 0.28% |
5,994
+5,949
| +13,220% | +$531K |
|
53
Intel
INTC
$105B
| $532K | 0.27% |
15,794
+3,224
| +26% | +$109K |
|
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $523K | 0.27% |
12,279
+21
| +0.2% | +$894 |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.26% |
2
| – | – |
|
56
CME Group
CME
$97.1B
| $487K | 0.25% |
3,890
+20
| +0.5% | +$2.5K |
|
57
3M
MMM
$81B
| $481K | 0.25% |
2,312
| – | – |
|
58
Citizens & Northern Corp
CZNC
$311M
| $453K | 0.23% |
19,506
+30
| +0.2% | +$697 |
|
59
RTX Corp
RTX
$212B
| $452K | 0.23% |
3,705
+15
| +0.4% | +$1.84K |
|
60
Lockheed Martin
LMT
$105B
| $419K | 0.22% |
1,512
+6
| +0.4% | +$1.66K |
|
61
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $397K | 0.2% |
15,018
+3,200
| +27% | +$84.6K |
|
62
Entergy
ETR
$38.9B
| $384K | 0.2% |
5,014
+20
| +0.4% | +$1.53K |
|
63
Philip Morris
PM
$254B
| $369K | 0.19% |
3,144
+8
| +0.3% | +$939 |
|
64
PNC Financial Services
PNC
$80.7B
| $336K | 0.17% |
2,692
+11
| +0.4% | +$1.37K |
|
65
Amgen
AMGN
$153B
| $330K | 0.17% |
1,921
+10
| +0.5% | +$1.72K |
|
66
Hershey
HSY
$37.4B
| $317K | 0.16% |
2,958
+381
| +15% | +$40.8K |
|
67
McDonald's
MCD
$226B
| $311K | 0.16% |
2,034
+541
| +36% | +$82.7K |
|
68
Colgate-Palmolive
CL
$67.7B
| $310K | 0.16% |
4,187
+10
| +0.2% | +$740 |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $309K | 0.16% |
2,047
| – | – |
|
70
Air Products & Chemicals
APD
$64.8B
| $293K | 0.15% |
2,049
+11
| +0.5% | +$1.57K |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $282K | 0.15% |
8,631
+118
| +1% | +$3.86K |
|
72
DNP Select Income Fund
DNP
$3.67B
| $280K | 0.14% |
25,486
+270
| +1% | +$2.97K |
|
73
Altria Group
MO
$112B
| $273K | 0.14% |
3,670
+6
| +0.2% | +$446 |
|
74
Sprott Physical Silver Trust
PSLV
$7.69B
| $271K | 0.14% |
43,100
| – | – |
|
75
WEC Energy
WEC
$34.4B
| $265K | 0.14% |
4,322
+17
| +0.4% | +$1.04K |
|