HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.63%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$319M
AUM Growth
+$319M
(+4%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
871
New
79
Increased
258
Reduced
139
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $954K | 0.3% |
6,744
+21
| +0.3% | +$2.97K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $913K | 0.29% |
12,521
+54
| +0.4% | +$3.94K |
|
53
Intel
INTC
$105B
| $867K | 0.27% |
13,557
-156
| -1% | -$9.98K |
|
54
Home Depot
HD
$406B
| $864K | 0.27% |
2,832
+9
| +0.3% | +$2.75K |
|
55
iShares Silver Trust
SLV
$20.2B
| $833K | 0.26% |
36,738
+1,414
| +4% | +$32.1K |
|
56
Citizens & Northern Corp
CZNC
$311M
| $819K | 0.26% |
34,463
+6
| +0% | +$143 |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $796K | 0.25% |
5,287
+13
| +0.2% | +$1.96K |
|
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $757K | 0.24% |
11,036
+1,694
| +18% | +$116K |
|
59
Bank of America
BAC
$371B
| $735K | 0.23% |
19,015
-244
| -1% | -$9.43K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $729K | 0.23% |
353
| – | – |
|
61
Lockheed Martin
LMT
$105B
| $704K | 0.22% |
1,907
+21
| +1% | +$7.75K |
|
62
Wells Fargo
WFC
$258B
| $637K | 0.2% |
16,317
-541
| -3% | -$21.1K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $623K | 0.2% |
1,738
-15
| -0.9% | -$5.38K |
|
64
iShares US Transportation ETF
IYT
$607M
| $622K | 0.19% |
2,415
-95
| -4% | -$24.5K |
|
65
Boeing
BA
$176B
| $619K | 0.19% |
2,430
-70
| -3% | -$17.8K |
|
66
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $613K | 0.19% |
7,599
+269
| +4% | +$21.7K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $598K | 0.19% |
2,031
-310
| -13% | -$91.3K |
|
68
Honeywell
HON
$136B
| $588K | 0.18% |
2,710
-239
| -8% | -$51.9K |
|
69
Air Products & Chemicals
APD
$64.8B
| $586K | 0.18% |
2,085
+8
| +0.4% | +$2.25K |
|
70
Alibaba
BABA
$325B
| $566K | 0.18% |
2,500
+58
| +2% | +$13.1K |
|
71
Duke Energy
DUK
$94.5B
| $566K | 0.18% |
5,872
-83
| -1% | -$8K |
|
72
Walt Disney
DIS
$211B
| $563K | 0.18% |
3,055
+78
| +3% | +$14.4K |
|
73
Visa
V
$681B
| $561K | 0.18% |
2,650
+137
| +5% | +$29K |
|
74
Global X Cloud Computing ETF
CLOU
$309M
| $554K | 0.17% |
21,544
+2,110
| +11% | +$54.3K |
|
75
Walmart
WMT
$793B
| $536K | 0.17% |
3,953
-59
| -1% | -$8K |
|