HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
(-1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.67M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 2.51% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $952K | 0.32% |
37,576
-110
| -0.3% | -$2.79K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $921K | 0.31% |
9,318
-4,214
| -31% | -$417K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $919K | 0.31% |
16,417
+514
| +3% | +$28.8K |
|
54
Citizens & Northern Corp
CZNC
$317M
| $870K | 0.29% |
36,012
+11
| +0% | +$266 |
|
55
iShares US Healthcare ETF
IYH
$2.76B
| $868K | 0.29% |
17,170
+3,505
| +26% | +$177K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.27% |
25,945
+1,241
| +5% | +$38.9K |
|
57
Home Depot
HD
$410B
| $781K | 0.26% |
2,833
+36
| +1% | +$9.92K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $754K | 0.25% |
7,887
+47
| +0.6% | +$4.49K |
|
59
Lockheed Martin
LMT
$107B
| $725K | 0.24% |
1,878
+6
| +0.3% | +$2.32K |
|
60
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $714K | 0.24% |
14,439
-465
| -3% | -$23K |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $623K | 0.21% |
3,472
+3,144
| +959% | +$564K |
|
62
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $591K | 0.2% |
6,575
-16,040
| -71% | -$1.44M |
|
63
Bank of America
BAC
$375B
| $579K | 0.2% |
19,190
+40
| +0.2% | +$1.21K |
|
64
Hershey
HSY
$37.6B
| $573K | 0.19% |
2,602
+5
| +0.2% | +$1.1K |
|
65
Goldman Sachs
GS
$227B
| $550K | 0.19% |
1,879
+119
| +7% | +$34.8K |
|
66
McDonald's
MCD
$226B
| $536K | 0.18% |
2,323
-20
| -0.9% | -$4.62K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.48B
| $534K | 0.18% |
7,862
-691
| -8% | -$46.9K |
|
68
AT&T
T
$212B
| $530K | 0.18% |
34,610
-6,431
| -16% | -$98.5K |
|
69
SPDR Gold Trust
GLD
$110B
| $519K | 0.18% |
3,361
-140
| -4% | -$21.6K |
|
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $518K | 0.17% |
9,105
+69
| +0.8% | +$3.93K |
|
71
Duke Energy
DUK
$94B
| $515K | 0.17% |
5,542
+22
| +0.4% | +$2.04K |
|
72
RTX Corp
RTX
$212B
| $512K | 0.17% |
6,263
+487
| +8% | +$39.8K |
|
73
Schwab US Broad Market ETF
SCHB
$36.4B
| $512K | 0.17% |
36,627
-2,772
| -7% | -$38.7K |
|
74
Walmart
WMT
$805B
| $509K | 0.17% |
11,790
+417
| +4% | +$18K |
|
75
Air Products & Chemicals
APD
$64.5B
| $499K | 0.17% |
2,145
+11
| +0.5% | +$2.56K |
|