HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$258M
(+2.6%)
Cap. Flow
+$35.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
212
Reduced
93
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Financials | 4.27% |
| 3 | Technology | 3.96% |
| 4 | Energy | 3.32% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $865K | 0.34% |
44,874
+44,178
| +6,347% | +$852K |
|
52
Intel
INTC
$105B
| $862K | 0.33% |
17,178
+346
| +2% | +$17.4K |
|
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $716K | 0.28% |
21,772
-30,840
| -59% | -$1.01M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $700K | 0.27% |
11,276
+1
| +0% | +$62 |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| $657K | 0.25% |
11,686
-5,262
| -31% | -$296K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $649K | 0.25% |
9,529
-117
| -1% | -$7.97K |
|
57
Duke Energy
DUK
$94.5B
| $633K | 0.25% |
7,916
-11
| -0.1% | -$880 |
|
58
Bank of America
BAC
$371B
| $597K | 0.23% |
20,287
-9,974
| -33% | -$294K |
|
59
PepsiCo
PEP
$203B
| $589K | 0.23% |
5,274
-61
| -1% | -$6.81K |
|
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $559K | 0.22% |
12,207
+19
| +0.2% | +$870 |
|
61
3M
MMM
$81B
| $493K | 0.19% |
2,799
+49
| +2% | +$8.63K |
|
62
Amgen
AMGN
$153B
| $481K | 0.19% |
2,324
+12
| +0.5% | +$2.48K |
|
63
GE Aerospace
GE
$293B
| $464K | 0.18% |
8,584
+397
| +5% | +$21.5K |
|
64
DuPont de Nemours
DD
$31.6B
| $459K | 0.18% |
3,545
+28
| +0.8% | +$3.63K |
|
65
Citizens & Northern Corp
CZNC
$311M
| $450K | 0.17% |
17,220
+2
| +0% | +$52 |
|
66
Colgate-Palmolive
CL
$67.7B
| $445K | 0.17% |
6,647
+2,932
| +79% | +$196K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $425K | 0.16% |
3,490
-149
| -4% | -$18.1K |
|
68
Lockheed Martin
LMT
$105B
| $400K | 0.16% |
1,158
-31
| -3% | -$10.7K |
|
69
Entergy
ETR
$38.9B
| $380K | 0.15% |
9,388
+12
| +0.1% | +$486 |
|
70
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $373K | 0.14% |
13,912
+77
| +0.6% | +$2.06K |
|
71
DNP Select Income Fund
DNP
$3.67B
| $351K | 0.14% |
31,720
+386
| +1% | +$4.27K |
|
72
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $341K | 0.13% |
7,225
+394
| +6% | +$18.6K |
|
73
iShares Silver Trust
SLV
$20.2B
| $336K | 0.13% |
24,485
+7,901
| +48% | +$108K |
|
74
Air Products & Chemicals
APD
$64.8B
| $329K | 0.13% |
1,972
+10
| +0.5% | +$1.67K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $324K | 0.13% |
3,905
+3,746
| +2,356% | +$311K |
|