HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$422M
AUM Growth
+$422M
(+3.7%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
74
Reduced
65
Closed
3
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$744K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$320K |
| 4 |
Corning
GLW
|
$235K |
| 5 |
Aon
AON
|
$233K |
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$775K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$421K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$319K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.13M | 0.27% |
27,241
+7,730
| +40% | +$320K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.05M | 0.25% |
10,861
+2
| +0% | +$193 |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.24% |
13,924
-60
| -0.4% | -$4.45K |
|
54
Coca-Cola
KO
$297B
| $1.01M | 0.24% |
16,723
-58
| -0.3% | -$3.49K |
|
55
NVIDIA
NVDA
$4.15T
| $1M | 0.24% |
2,368
-396
| -14% | -$168K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $991K | 0.23% |
13,367
-178
| -1% | -$13.2K |
|
57
PPL Corp
PPL
$26.8B
| $930K | 0.22% |
35,153
-2,465
| -7% | -$65.2K |
|
|
58
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $890K | 0.21% |
30,225
-68,255
| -69% | -$2.01M |
|
59
Amazon
AMZN
$2.41T
| $879K | 0.21% |
6,741
-94
| -1% | -$12.3K |
|
60
Lockheed Martin
LMT
$105B
| $814K | 0.19% |
1,767
+37
| +2% | +$17K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $785K | 0.19% |
7,352
+7
| +0.1% | +$747 |
|
62
3M
MMM
$81B
| $782K | 0.19% |
7,817
+189
| +2% | +$18.9K |
|
63
iShares US Healthcare Providers ETF
IHF
$795M
| $776K | 0.18% |
3,034
-83
| -3% | -$21.2K |
|
64
McDonald's
MCD
$226B
| $770K | 0.18% |
2,581
+407
| +19% | +$121K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $752K | 0.18% |
2,684
-107
| -4% | -$30K |
|
66
Home Depot
HD
$406B
| $749K | 0.18% |
2,410
-109
| -4% | -$33.9K |
|
67
Citizens & Northern Corp
CZNC
$311M
| $718K | 0.17% |
37,184
+531
| +1% | +$10.2K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $709K | 0.17% |
3,217
-400
| -11% | -$88.1K |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $670K | 0.16% |
12,957
+22
| +0.2% | +$1.14K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.16% |
23,315
+748
| +3% | +$21.3K |
|
71
Walmart
WMT
$793B
| $663K | 0.16% |
4,217
-26
| -0.6% | -$4.09K |
|
72
Hershey
HSY
$37.4B
| $654K | 0.15% |
2,617
+5
| +0.2% | +$1.25K |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $651K | 0.15% |
6,270
+115
| +2% | +$11.9K |
|
74
AT&T
T
$208B
| $635K | 0.15% |
39,821
-3,059
| -7% | -$48.8K |
|
|
75
Aon
AON
$80.6B
| $600K | 0.14% |
1,738
+675
| +63% | +$233K |
|