HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
210
Reduced
68
Closed
34
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$966K |
| 2 |
Invesco QQQ Trust
QQQ
|
$798K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$567K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$554K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$536K |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Industrials | 4.7% |
| 3 | Healthcare | 4.43% |
| 4 | Energy | 3.82% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $543K | 0.25% |
12,327
+48
| +0.4% | +$2.11K |
|
52
CME Group
CME
$97.1B
| $530K | 0.25% |
3,909
+19
| +0.5% | +$2.58K |
|
53
DuPont de Nemours
DD
$31.6B
| $510K | 0.24% |
7,377
+3,249
| +79% | +$225K |
|
54
3M
MMM
$81B
| $485K | 0.23% |
2,312
| – | – |
|
55
Citizens & Northern Corp
CZNC
$311M
| $457K | 0.21% |
18,636
-870
| -4% | -$21.3K |
|
56
RTX Corp
RTX
$212B
| $432K | 0.2% |
3,723
+18
| +0.5% | +$2.12K |
|
57
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $420K | 0.2% |
15,081
+63
| +0.4% | +$1.76K |
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $390K | 0.18% |
8,709
-12,367
| -59% | -$554K |
|
59
Lockheed Martin
LMT
$105B
| $386K | 0.18% |
1,247
-265
| -18% | -$82K |
|
60
Entergy
ETR
$38.9B
| $384K | 0.18% |
5,033
+19
| +0.4% | +$1.45K |
|
61
PNC Financial Services
PNC
$80.7B
| $364K | 0.17% |
2,705
+13
| +0.5% | +$1.75K |
|
62
Amgen
AMGN
$153B
| $363K | 0.17% |
1,949
+28
| +1% | +$5.22K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $349K | 0.16% |
2,047
| – | – |
|
64
Philip Morris
PM
$254B
| $349K | 0.16% |
3,151
+7
| +0.2% | +$775 |
|
65
Hershey
HSY
$37.4B
| $323K | 0.15% |
2,966
+8
| +0.3% | +$871 |
|
66
Air Products & Chemicals
APD
$64.8B
| $311K | 0.15% |
2,059
+10
| +0.5% | +$1.51K |
|
67
Colgate-Palmolive
CL
$67.7B
| $305K | 0.14% |
4,197
+10
| +0.2% | +$727 |
|
68
iShares International Select Dividend ETF
IDV
$5.7B
| $302K | 0.14% |
8,960
+329
| +4% | +$11.1K |
|
69
DNP Select Income Fund
DNP
$3.67B
| $295K | 0.14% |
25,756
+270
| +1% | +$3.09K |
|
70
McDonald's
MCD
$226B
| $294K | 0.14% |
1,876
-158
| -8% | -$24.8K |
|
71
WEC Energy
WEC
$34.4B
| $272K | 0.13% |
4,337
+15
| +0.3% | +$941 |
|
72
Goldman Sachs
GS
$221B
| $269K | 0.13% |
1,137
+3
| +0.3% | +$710 |
|
73
iShares Silver Trust
SLV
$20.2B
| $265K | 0.12% |
16,844
+650
| +4% | +$10.2K |
|
74
Enbridge
ENB
$105B
| $263K | 0.12% |
6,303
+34
| +0.5% | +$1.42K |
|
75
Altria Group
MO
$112B
| $233K | 0.11% |
3,675
+5
| +0.1% | +$317 |
|