HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$355M
(+7%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
239
Reduced
205
Closed
118
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$566K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
Lockheed Martin
LMT
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.19M | 0.34% |
53,200
| – | – |
|
|
52
Lockheed Martin
LMT
$105B
| $1.18M | 0.33% |
3,307
+1,390
| +73% | +$494K |
|
53
Home Depot
HD
$406B
| $1.16M | 0.33% |
2,802
-336
| -11% | -$139K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.3% |
363
| – | – |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.03M | 0.29% |
12,726
+480
| +4% | +$38.8K |
|
56
Citizens & Northern Corp
CZNC
$311M
| $949K | 0.27% |
36,342
+1,870
| +5% | +$48.8K |
|
57
Bank of America
BAC
$371B
| $882K | 0.25% |
19,826
+26
| +0.1% | +$1.16K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $837K | 0.24% |
17,136
-2,857
| -14% | -$140K |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| $831K | 0.23% |
2,693
+810
| +43% | +$250K |
|
60
Duke Energy
DUK
$94.5B
| $799K | 0.23% |
7,624
+1,937
| +34% | +$203K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $797K | 0.22% |
5,227
+66
| +1% | +$10.1K |
|
62
NVIDIA
NVDA
$4.15T
| $792K | 0.22% |
2,692
-87
| -3% | -$25.6K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $750K | 0.21% |
7,091
+1,765
| +33% | +$187K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $742K | 0.21% |
1,620
-37
| -2% | -$16.9K |
|
65
Dominion Energy
D
$50.3B
| $739K | 0.21% |
9,415
+6,127
| +186% | +$481K |
|
66
Goldman Sachs
GS
$221B
| $723K | 0.2% |
1,890
+11
| +0.6% | +$4.21K |
|
67
SPDR Gold Trust
GLD
$111B
| $714K | 0.2% |
4,179
-3,584
| -46% | -$612K |
|
68
iShares US Transportation ETF
IYT
$607M
| $710K | 0.2% |
2,568
-69
| -3% | -$19.1K |
|
69
Intel
INTC
$105B
| $669K | 0.19% |
12,996
-631
| -5% | -$32.5K |
|
70
iShares Silver Trust
SLV
$20.2B
| $656K | 0.18% |
30,501
-4,616
| -13% | -$99.3K |
|
71
Air Products & Chemicals
APD
$64.8B
| $649K | 0.18% |
2,134
+8
| +0.4% | +$2.43K |
|
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $645K | 0.18% |
9,503
-317
| -3% | -$21.5K |
|
73
McDonald's
MCD
$226B
| $621K | 0.17% |
2,319
+1
| +0% | +$268 |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $601K | 0.17% |
1,789
+100
| +6% | +$33.6K |
|
75
Walmart
WMT
$793B
| $570K | 0.16% |
3,943
-179
| -4% | -$25.9K |
|