HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$251M
(+4.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
201
Reduced
120
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 3.42% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $968K | 0.39% |
30,154
-2,868
| -9% | -$92.1K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $951K | 0.38% |
16,948
+252
| +2% | +$14.1K |
|
53
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $948K | 0.38% |
29,054
+3,493
| +14% | +$114K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $935K | 0.37% |
17,812
-42,199
| -70% | -$2.22M |
|
55
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $893K | 0.36% |
46,828
-28,953
| -38% | -$552K |
|
56
Bank of America
BAC
$371B
| $853K | 0.34% |
30,261
+116
| +0.4% | +$3.27K |
|
57
Union Pacific
UNP
$132B
| $840K | 0.33% |
5,931
-112
| -2% | -$15.9K |
|
58
Intel
INTC
$105B
| $836K | 0.33% |
16,832
+55
| +0.3% | +$2.73K |
|
59
Home Depot
HD
$406B
| $821K | 0.33% |
4,212
+55
| +1% | +$10.7K |
|
60
Global X MLP ETF
MLPA
$1.84B
| $730K | 0.29% |
79,719
+3,675
| +5% | +$33.7K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $667K | 0.27% |
9,646
-434
| -4% | -$30K |
|
62
Duke Energy
DUK
$94.5B
| $626K | 0.25% |
7,927
-483
| -6% | -$38.1K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $623K | 0.25% |
11,275
+94
| +0.8% | +$5.19K |
|
64
PepsiCo
PEP
$203B
| $580K | 0.23% |
5,335
+47
| +0.9% | +$5.11K |
|
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $542K | 0.22% |
12,188
-528
| -4% | -$23.5K |
|
66
GE Aerospace
GE
$293B
| $533K | 0.21% |
39,234
-64,523
| -62% | -$876K |
|
67
DuPont de Nemours
DD
$31.6B
| $467K | 0.19% |
7,095
-303
| -4% | -$19.9K |
|
68
3M
MMM
$81B
| $452K | 0.18% |
2,299
-93
| -4% | -$18.2K |
|
69
Citizens & Northern Corp
CZNC
$311M
| $445K | 0.18% |
17,218
+2
| +0% | +$52 |
|
70
Amgen
AMGN
$153B
| $426K | 0.17% |
2,312
+334
| +17% | +$61.5K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $399K | 0.16% |
3,639
-176
| -5% | -$19.3K |
|
72
Alibaba
BABA
$325B
| $387K | 0.15% |
2,086
+464
| +29% | +$86.1K |
|
73
Entergy
ETR
$38.9B
| $378K | 0.15% |
4,688
-298
| -6% | -$24K |
|
74
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $373K | 0.15% |
13,835
-2,369
| -15% | -$63.9K |
|
75
Lockheed Martin
LMT
$105B
| $351K | 0.14% |
1,189
-22
| -2% | -$6.5K |
|