HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2.23%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
+$277M
(-0.18%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
748
New
44
Increased
232
Reduced
105
Closed
21
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$975K |
| 5 |
Invesco QQQ Trust
QQQ
|
$764K |
Top Sells
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 4.23% |
| 3 | Technology | 4.14% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $658K | 0.24% |
18,987
-1,544
| -8% | -$53.5K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $654K | 0.24% |
10,055
+107
| +1% | +$6.96K |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $611K | 0.22% |
11,124
-589
| -5% | -$32.4K |
|
54
UnitedHealth
UNH
$277B
| $574K | 0.21% |
2,355
+2,344
| +21,309% | +$571K |
|
55
Duke Energy
DUK
$94.4B
| $562K | 0.2% |
6,377
-1,208
| -16% | -$106K |
|
56
Bank of America
BAC
$369B
| $551K | 0.2% |
19,031
-970
| -5% | -$28.1K |
|
57
Entergy
ETR
$38.8B
| $484K | 0.18% |
4,710
+5
| +0.1% | +$514 |
|
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $460K | 0.17% |
10,575
+35
| +0.3% | +$1.52K |
|
59
Amazon
AMZN
$2.4T
| $458K | 0.17% |
242
+1
| +0.4% | +$1.89K |
|
60
SPDR Gold Trust
GLD
$111B
| $457K | 0.17% |
3,436
-95
| -3% | -$12.6K |
|
61
Citizens & Northern Corp
CZNC
$311M
| $453K | 0.16% |
17,228
+3
| +0% | +$79 |
|
62
Air Products & Chemicals
APD
$64.7B
| $452K | 0.16% |
2,001
+9
| +0.5% | +$2.03K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $420K | 0.15% |
8,321
-917
| -10% | -$46.3K |
|
64
Lockheed Martin
LMT
$105B
| $418K | 0.15% |
1,149
+3
| +0.3% | +$1.09K |
|
65
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $407K | 0.15% |
+16,068
| New | +$407K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $400K | 0.14% |
7,539
-2,171
| -22% | -$115K |
|
67
Home Depot
HD
$405B
| $399K | 0.14% |
1,922
-3,226
| -63% | -$670K |
|
68
DNP Select Income Fund
DNP
$3.66B
| $388K | 0.14% |
32,885
+384
| +1% | +$4.53K |
|
69
iShares Biotechnology ETF
IBB
$5.67B
| $385K | 0.14% |
3,532
+424
| +14% | +$46.2K |
|
70
Alibaba
BABA
$325B
| $373K | 0.13% |
2,207
| – | – |
|
71
WEC Energy
WEC
$34.3B
| $371K | 0.13% |
4,453
+16
| +0.4% | +$1.33K |
|
72
Amgen
AMGN
$152B
| $367K | 0.13% |
1,992
-15
| -0.7% | -$2.76K |
|
73
Colgate-Palmolive
CL
$67.6B
| $359K | 0.13% |
5,010
-357
| -7% | -$25.6K |
|
74
ProShares Short High Yield
SJB
$83.4M
| $358K | 0.13% |
16,736
-73,302
| -81% | -$1.57M |
|
75
McDonald's
MCD
$226B
| $350K | 0.13% |
1,689
-236
| -12% | -$48.9K |
|