HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
834
New
49
Increased
301
Reduced
141
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.96M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$178K |
| 4 |
Intel
INTC
|
$157K |
| 5 |
Dow Inc
DOW
|
$156K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $997K | 0.32% |
6,723
-185
| -3% | -$27.4K |
|
52
iShares Silver Trust
SLV
$20.2B
| $867K | 0.28% |
35,324
+3,750
| +12% | +$92K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $799K | 0.26% |
5,274
+298
| +6% | +$45.1K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $799K | 0.26% |
12,467
+57
| +0.5% | +$3.65K |
|
55
Home Depot
HD
$406B
| $749K | 0.24% |
2,823
+71
| +3% | +$18.8K |
|
56
Citizens & Northern Corp
CZNC
$311M
| $683K | 0.22% |
34,457
+17,203
| +100% | +$341K |
|
|
57
Intel
INTC
$105B
| $683K | 0.22% |
13,713
-3,152
| -19% | -$157K |
|
58
Lockheed Martin
LMT
$105B
| $669K | 0.22% |
1,886
+6
| +0.3% | +$2.13K |
|
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $656K | 0.21% |
9,342
+7,511
| +410% | +$527K |
|
60
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $649K | 0.21% |
7,330
+637
| +10% | +$56.4K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $639K | 0.21% |
2,341
-54
| -2% | -$14.7K |
|
62
Honeywell
HON
$136B
| $627K | 0.2% |
2,949
+6
| +0.2% | +$1.28K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $620K | 0.2% |
1,753
+4
| +0.2% | +$1.42K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $619K | 0.2% |
353
-2
| -0.6% | -$3.51K |
|
65
Bank of America
BAC
$371B
| $583K | 0.19% |
19,259
-785
| -4% | -$23.8K |
|
66
Walmart
WMT
$793B
| $578K | 0.19% |
4,012
+307
| +8% | +$44.2K |
|
67
Alibaba
BABA
$325B
| $568K | 0.18% |
2,442
+715
| +41% | +$166K |
|
68
Air Products & Chemicals
APD
$64.8B
| $567K | 0.18% |
2,077
-13
| -0.6% | -$3.55K |
|
69
iShares US Transportation ETF
IYT
$607M
| $553K | 0.18% |
2,510
+1,189
| +90% | +$262K |
|
70
Visa
V
$681B
| $549K | 0.18% |
2,513
+87
| +4% | +$19K |
|
71
Duke Energy
DUK
$94.5B
| $545K | 0.18% |
5,955
-192
| -3% | -$17.6K |
|
72
Global X Cloud Computing ETF
CLOU
$309M
| $542K | 0.18% |
19,434
+6,310
| +48% | +$176K |
|
73
Walt Disney
DIS
$211B
| $539K | 0.18% |
2,977
+36
| +1% | +$6.52K |
|
74
Boeing
BA
$176B
| $535K | 0.17% |
2,500
+7
| +0.3% | +$1.5K |
|
75
Mastercard
MA
$536B
| $527K | 0.17% |
1,476
+6
| +0.4% | +$2.14K |
|