HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+0.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$282M
AUM Growth
+$5.74M
(+2.1%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
775
New
48
Increased
253
Reduced
102
Closed
36
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$420K |
| 2 |
ProShares Short High Yield
SJB
|
$358K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$228K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$200K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$140K |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Staples | 2.9% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $787K | 0.28% |
6,235
+55
| +0.9% | +$6.94K |
|
52
SPDR Gold Trust
GLD
$111B
| $716K | 0.25% |
5,162
+1,726
| +50% | +$239K |
|
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $629K | 0.22% |
19,089
+102
| +0.5% | +$3.36K |
|
54
Lockheed Martin
LMT
$105B
| $592K | 0.21% |
1,519
+370
| +32% | +$144K |
|
55
Bank of America
BAC
$371B
| $556K | 0.2% |
19,065
+34
| +0.2% | +$992 |
|
56
Duke Energy
DUK
$94.5B
| $554K | 0.2% |
5,787
-590
| -9% | -$56.5K |
|
57
UnitedHealth
UNH
$279B
| $508K | 0.18% |
2,339
-16
| -0.7% | -$3.48K |
|
58
Entergy
ETR
$38.9B
| $504K | 0.18% |
8,590
-830
| -9% | -$48.7K |
|
59
McDonald's
MCD
$226B
| $496K | 0.18% |
2,314
+625
| +37% | +$134K |
|
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $465K | 0.16% |
10,609
+34
| +0.3% | +$1.49K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $453K | 0.16% |
7,699
-2,356
| -23% | -$139K |
|
62
Citizens & Northern Corp
CZNC
$311M
| $452K | 0.16% |
17,233
+5
| +0% | +$131 |
|
63
Air Products & Chemicals
APD
$64.8B
| $445K | 0.16% |
2,008
+7
| +0.3% | +$1.55K |
|
64
Home Depot
HD
$406B
| $445K | 0.16% |
1,921
-1
| -0.1% | -$232 |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $430K | 0.15% |
15,158
+10,668
| +238% | +$303K |
|
66
DNP Select Income Fund
DNP
$3.67B
| $427K | 0.15% |
33,254
+369
| +1% | +$4.74K |
|
67
WEC Energy
WEC
$34.4B
| $424K | 0.15% |
4,466
+13
| +0.3% | +$1.23K |
|
68
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $408K | 0.14% |
2,894
+272
| +10% | +$38.3K |
|
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $389K | 0.14% |
14,022
-8,226
| -37% | -$228K |
|
70
Amgen
AMGN
$153B
| $387K | 0.14% |
2,003
+11
| +0.6% | +$2.13K |
|
71
Hershey
HSY
$37.4B
| $375K | 0.13% |
2,425
+135
| +6% | +$20.9K |
|
72
Alibaba
BABA
$325B
| $369K | 0.13% |
2,207
| – | – |
|
73
Amazon
AMZN
$2.41T
| $359K | 0.13% |
4,140
-700
| -14% | -$60.7K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $345K | 0.12% |
3,471
-61
| -2% | -$6.06K |
|
75
Walmart
WMT
$793B
| $338K | 0.12% |
8,187
-60
| -0.7% | -$2.48K |
|