HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-13.18%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$299M
AUM Growth
-$61M
(-17%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
837
New
33
Increased
286
Reduced
115
Closed
17
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.56M |
| 2 |
Citizens Financial Services
CZFS
|
$2.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$340K |
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens & Northern Corp
CZNC
$317M
| $870K | 0.29% |
36,001
+405
| +1% | +$9.79K |
|
52
AT&T
T
$212B
| $860K | 0.29% |
41,041
-12,855
| -24% | -$269K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $854K | 0.29% |
7,840
+380
| +5% | +$41.4K |
|
54
Lockheed Martin
LMT
$107B
| $805K | 0.27% |
1,872
+8
| +0.4% | +$3.44K |
|
55
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $776K | 0.26% |
14,904
-819
| -5% | -$42.6K |
|
56
Home Depot
HD
$410B
| $767K | 0.26% |
2,797
-41
| -1% | -$11.2K |
|
57
iShares US Healthcare ETF
IYH
$2.76B
| $735K | 0.25% |
13,665
-340
| -2% | -$18.3K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $686K | 0.23% |
17,128
+151
| +0.9% | +$6.05K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.48B
| $629K | 0.21% |
8,553
-114,550
| -93% | -$8.42M |
|
60
Bank of America
BAC
$375B
| $596K | 0.2% |
19,150
+76
| +0.4% | +$2.37K |
|
61
Duke Energy
DUK
$94B
| $591K | 0.2% |
5,520
+22
| +0.4% | +$2.36K |
|
62
SPDR Gold Trust
GLD
$110B
| $589K | 0.2% |
3,501
+453
| +15% | +$76.2K |
|
63
Schwab US Broad Market ETF
SCHB
$36.4B
| $580K | 0.19% |
39,399
-5,550
| -12% | -$81.7K |
|
64
McDonald's
MCD
$226B
| $578K | 0.19% |
2,343
-23
| -1% | -$5.67K |
|
65
Dominion Energy
D
$50.2B
| $575K | 0.19% |
7,210
+1
| +0% | +$80 |
|
66
Hershey
HSY
$37.6B
| $558K | 0.19% |
2,597
+4
| +0.2% | +$859 |
|
67
RTX Corp
RTX
$212B
| $555K | 0.19% |
5,776
+20
| +0.3% | +$1.92K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $540K | 0.18% |
1,655
+33
| +2% | +$10.8K |
|
69
Goldman Sachs
GS
$227B
| $523K | 0.17% |
1,760
-60
| -3% | -$17.8K |
|
70
Air Products & Chemicals
APD
$64.5B
| $513K | 0.17% |
2,134
+11
| +0.5% | +$2.64K |
|
71
WEC Energy
WEC
$34.6B
| $492K | 0.16% |
4,889
+16
| +0.3% | +$1.61K |
|
72
iShares Silver Trust
SLV
$20B
| $478K | 0.16% |
25,644
+149
| +0.6% | +$2.78K |
|
73
NVIDIA
NVDA
$4.18T
| $477K | 0.16% |
31,520
+2,180
| +7% | +$33K |
|
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $471K | 0.16% |
9,036
+33
| +0.4% | +$1.72K |
|
75
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $466K | 0.16% |
4,708
-53
| -1% | -$5.25K |
|