HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$407M
AUM Growth
+$407M
(+39%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
163
New
19
Increased
64
Reduced
56
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$12.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
Coca-Cola
KO
|
$789K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 1.82% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $1.05M | 0.26% |
37,618
-640
| -2% | -$17.8K |
|
|
52
Coca-Cola
KO
$297B
| $1.04M | 0.26% |
16,781
-12,722
| -43% | -$789K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.25% |
+13,545
| New | +$1.01M |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $963K | 0.24% |
7,455
-1,120
| -13% | -$145K |
|
55
AT&T
T
$208B
| $825K | 0.2% |
42,880
+522
| +1% | +$10K |
|
56
Lockheed Martin
LMT
$105B
| $818K | 0.2% |
1,730
+29
| +2% | +$13.7K |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $813K | 0.2% |
+19,511
| New | +$813K |
|
58
3M
MMM
$81B
| $802K | 0.2% |
7,628
-1,220
| -14% | -$128K |
|
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $791K | 0.19% |
7,345
-19,934
| -73% | -$2.15M |
|
60
Citizens & Northern Corp
CZNC
$311M
| $784K | 0.19% |
36,653
+535
| +1% | +$11.4K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $780K | 0.19% |
22,567
-3,860
| -15% | -$133K |
|
62
iShares US Healthcare Providers ETF
IHF
$795M
| $771K | 0.19% |
3,117
+609
| +24% | +$151K |
|
63
NVIDIA
NVDA
$4.15T
| $768K | 0.19% |
2,764
-157
| -5% | -$43.6K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $762K | 0.19% |
2,791
-432
| -13% | -$118K |
|
65
Home Depot
HD
$406B
| $743K | 0.18% |
2,519
+109
| +5% | +$32.2K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $738K | 0.18% |
3,617
-8
| -0.2% | -$1.63K |
|
67
Amazon
AMZN
$2.41T
| $706K | 0.17% |
6,835
-3,230
| -32% | -$334K |
|
68
Hershey
HSY
$37.4B
| $665K | 0.16% |
2,612
+5
| +0.2% | +$1.27K |
|
69
Walmart
WMT
$793B
| $626K | 0.15% |
4,243
+242
| +6% | +$35.7K |
|
70
SPDR Gold Trust
GLD
$111B
| $624K | 0.15% |
3,404
+629
| +23% | +$115K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $622K | 0.15% |
6,155
-72
| -1% | -$7.27K |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $619K | 0.15% |
12,935
+677
| +6% | +$32.4K |
|
73
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $608K | 0.15% |
10,656
-236
| -2% | -$13.5K |
|
74
McDonald's
MCD
$226B
| $608K | 0.15% |
2,174
+59
| +3% | +$16.5K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $586K | 0.14% |
5,901
-2,123
| -26% | -$211K |
|