HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+8.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
+$36.4M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
753
New
57
Increased
209
Reduced
157
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.06M |
| 3 |
Johnson & Johnson
JNJ
|
$980K |
| 4 |
Boeing
BA
|
$698K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$551K |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.2% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $910K | 0.33% |
16,957
+82
| +0.5% | +$4.4K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $910K | 0.33% |
49,326
+3,438
| +7% | +$63.4K |
|
53
PepsiCo
PEP
$201B
| $802K | 0.29% |
6,551
+109
| +2% | +$13.3K |
|
54
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $780K | 0.28% |
53,200
| – | – |
|
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $684K | 0.25% |
20,531
-1,936
| -9% | -$64.5K |
|
56
Duke Energy
DUK
$94B
| $682K | 0.25% |
7,585
+25
| +0.3% | +$2.25K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $629K | 0.23% |
23,426
+22,074
| +1,633% | +$593K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.22% |
9,948
+224
| +2% | +$14K |
|
59
Bank of America
BAC
$375B
| $551K | 0.2% |
20,001
+180
| +0.9% | +$4.96K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $534K | 0.19% |
11,198
+1
| +0% | +$48 |
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $506K | 0.18% |
9,710
-116,224
| -92% | -$6.06M |
|
62
3M
MMM
$82.8B
| $465K | 0.17% |
2,677
-123
| -4% | -$21.4K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $463K | 0.17% |
+18,476
| New | +$463K |
|
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $452K | 0.16% |
10,540
-890
| -8% | -$38.2K |
|
65
Entergy
ETR
$39.4B
| $449K | 0.16% |
9,410
+12
| +0.1% | +$573 |
|
66
Citizens & Northern Corp
CZNC
$317M
| $431K | 0.16% |
17,225
+3
| +0% | +$75 |
|
67
SPDR Gold Trust
GLD
$110B
| $430K | 0.16% |
3,531
+992
| +39% | +$121K |
|
68
Amazon
AMZN
$2.51T
| $429K | 0.15% |
4,820
-2,040
| -30% | -$182K |
|
69
Alibaba
BABA
$312B
| $402K | 0.15% |
2,207
+35
| +2% | +$6.38K |
|
70
Philip Morris
PM
$251B
| $391K | 0.14% |
4,432
-255
| -5% | -$22.5K |
|
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $390K | 0.14% |
2,834
+2,677
| +1,705% | +$368K |
|
72
DuPont de Nemours
DD
$32.3B
| $383K | 0.14% |
3,568
-479
| -12% | -$51.4K |
|
73
Amgen
AMGN
$151B
| $381K | 0.14% |
2,007
-330
| -14% | -$62.6K |
|
74
Air Products & Chemicals
APD
$64.5B
| $380K | 0.14% |
1,992
+10
| +0.5% | +$1.91K |
|
75
DNP Select Income Fund
DNP
$3.66B
| $374K | 0.14% |
32,501
+391
| +1% | +$4.5K |
|