HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+9.49%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$293M
AUM Growth
-$3.56M
(-1.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
818
New
3
Increased
57
Reduced
77
Closed
670
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.39M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.12M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$904K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$671K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.96M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.36M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 4.56% |
| 4 | Industrials | 2.5% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $845K | 0.29% |
10,065
-1,659
| -14% | -$139K |
|
52
Lockheed Martin
LMT
$106B
| $828K | 0.28% |
1,701
-177
| -9% | -$86.1K |
|
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $827K | 0.28% |
9,598
-85,346
| -90% | -$7.36M |
|
54
Citizens & Northern Corp
CZNC
$314M
| $826K | 0.28% |
36,118
+106
| +0.3% | +$2.42K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $792K | 0.27% |
8,024
-1,294
| -14% | -$128K |
|
56
AT&T
T
$211B
| $780K | 0.27% |
42,358
+7,748
| +22% | +$143K |
|
57
Home Depot
HD
$409B
| $761K | 0.26% |
2,410
-423
| -15% | -$134K |
|
58
Vanguard Total Stock Market ETF
VTI
$527B
| $693K | 0.24% |
3,625
+153
| +4% | +$29.3K |
|
|
59
iShares US Healthcare Providers ETF
IHF
$793M
| $671K | 0.23% |
+12,540
| New | +$671K |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $641K | 0.22% |
6,227
-348
| -5% | -$35.8K |
|
61
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $621K | 0.21% |
10,892
-3,547
| -25% | -$202K |
|
62
Air Products & Chemicals
APD
$64.2B
| $612K | 0.21% |
1,985
-160
| -7% | -$49.3K |
|
63
Hershey
HSY
$37.4B
| $604K | 0.21% |
2,607
+5
| +0.2% | +$1.16K |
|
64
RTX Corp
RTX
$213B
| $589K | 0.2% |
5,836
-427
| -7% | -$43.1K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $587K | 0.2% |
11,869
+5,216
| +78% | +$258K |
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $575K | 0.2% |
6,519
-1,368
| -17% | -$121K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.45B
| $572K | 0.2% |
7,364
-498
| -6% | -$38.7K |
|
68
Walmart
WMT
$808B
| $567K | 0.19% |
12,003
+213
| +2% | +$10.1K |
|
69
McDonald's
MCD
$228B
| $558K | 0.19% |
2,115
-208
| -9% | -$54.8K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $549K | 0.19% |
36,774
+147
| +0.4% | +$2.2K |
|
71
Honeywell
HON
$136B
| $536K | 0.18% |
2,502
+101
| +4% | +$21.6K |
|
72
Bank of America
BAC
$373B
| $488K | 0.17% |
14,734
-4,456
| -23% | -$148K |
|
73
Duke Energy
DUK
$93.7B
| $471K | 0.16% |
4,575
-967
| -17% | -$99.6K |
|
74
SPDR Gold Trust
GLD
$110B
| $471K | 0.16% |
2,775
-586
| -17% | -$99.4K |
|
75
Vanguard Information Technology ETF
VGT
$99.2B
| $468K | 0.16% |
1,464
-157
| -10% | -$50.1K |
|