HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
765
New
27
Increased
253
Reduced
108
Closed
51
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.98M |
| 2 |
Blackstone
BX
|
$547K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$458K |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$407K |
| 5 |
Dow Inc
DOW
|
$380K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$673K |
| 2 |
Procter & Gamble
PG
|
$427K |
| 3 |
Merck
MRK
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$289K |
| 5 |
Vanguard Utilities ETF
VPU
|
$232K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $908K | 0.3% |
6,686
+500
| +8% | +$67.9K |
|
52
Boeing
BA
$176B
| $851K | 0.28% |
2,555
+122
| +5% | +$40.6K |
|
|
53
Blackstone
BX
$131B
| $844K | 0.28% |
15,131
+9,811
| +184% | +$547K |
|
54
Amazon
AMZN
$2.41T
| $738K | 0.25% |
389
+182
| +88% | +$345K |
|
55
Bank of America
BAC
$371B
| $680K | 0.23% |
19,095
+30
| +0.2% | +$1.07K |
|
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $657K | 0.22% |
19,287
+198
| +1% | +$6.75K |
|
57
Lockheed Martin
LMT
$105B
| $611K | 0.2% |
1,532
+13
| +0.9% | +$5.19K |
|
58
Duke Energy
DUK
$94.5B
| $571K | 0.19% |
6,324
+537
| +9% | +$48.5K |
|
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $497K | 0.17% |
10,644
+35
| +0.3% | +$1.63K |
|
60
Entergy
ETR
$38.9B
| $490K | 0.16% |
4,160
-135
| -3% | -$15.9K |
|
61
Citizens & Northern Corp
CZNC
$311M
| $486K | 0.16% |
17,238
+5
| +0% | +$141 |
|
62
3M
MMM
$81B
| $485K | 0.16% |
2,699
+2,061
| +323% | +$370K |
|
63
Alibaba
BABA
$325B
| $484K | 0.16% |
2,203
-4
| -0.2% | -$879 |
|
64
Amgen
AMGN
$153B
| $483K | 0.16% |
2,013
+10
| +0.5% | +$2.4K |
|
65
Walt Disney
DIS
$211B
| $479K | 0.16% |
3,235
+1,383
| +75% | +$205K |
|
66
McDonald's
MCD
$226B
| $470K | 0.16% |
2,345
+31
| +1% | +$6.21K |
|
67
Air Products & Chemicals
APD
$64.8B
| $466K | 0.15% |
2,016
+8
| +0.4% | +$1.85K |
|
68
Home Depot
HD
$406B
| $466K | 0.15% |
2,125
+204
| +11% | +$44.7K |
|
|
69
Dow Inc
DOW
$17B
| $464K | 0.15% |
8,648
+7,082
| +452% | +$380K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $464K | 0.15% |
7,770
+71
| +0.9% | +$4.24K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.15% |
+7,769
| New | +$458K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $454K | 0.15% |
7,995
+416
| +5% | +$23.6K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $435K | 0.14% |
3,631
+160
| +5% | +$19.2K |
|
74
DNP Select Income Fund
DNP
$3.67B
| $425K | 0.14% |
33,620
+366
| +1% | +$4.63K |
|
75
WEC Energy
WEC
$34.4B
| $406K | 0.13% |
4,480
+14
| +0.3% | +$1.27K |
|