HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-3.58%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$419M
AUM Growth
+$419M
(-0.74%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Procter & Gamble
PG
|
$794K |
Top Sells
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.74% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.06M | 0.25% |
2,438
+70
| +3% | +$30.5K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.25% |
15,139
-1,235
| -8% | -$85.1K |
|
53
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $899K | 0.21% |
29,725
-500
| -2% | -$15.1K |
|
54
Amazon
AMZN
$2.41T
| $899K | 0.21% |
7,070
+329
| +5% | +$41.8K |
|
55
Coca-Cola
KO
$297B
| $898K | 0.21% |
16,033
-690
| -4% | -$38.6K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $897K | 0.21% |
13,032
-335
| -3% | -$23.1K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.19% |
13,908
-16
| -0.1% | -$917 |
|
58
PPL Corp
PPL
$26.8B
| $773K | 0.18% |
32,830
-2,323
| -7% | -$54.7K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $769K | 0.18% |
+1,958
| New | +$769K |
|
60
Lockheed Martin
LMT
$105B
| $753K | 0.18% |
1,841
+74
| +4% | +$30.3K |
|
61
iShares US Healthcare ETF
IYH
$2.75B
| $712K | 0.17% |
2,637
-47
| -2% | -$12.7K |
|
62
Home Depot
HD
$406B
| $709K | 0.17% |
2,346
-64
| -3% | -$19.3K |
|
63
3M
MMM
$81B
| $699K | 0.17% |
7,467
-350
| -4% | -$32.7K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $683K | 0.16% |
3,217
| – | – |
|
65
McDonald's
MCD
$226B
| $682K | 0.16% |
2,589
+8
| +0.3% | +$2.11K |
|
66
Walmart
WMT
$793B
| $675K | 0.16% |
4,221
+4
| +0.1% | +$640 |
|
67
iShares US Healthcare Providers ETF
IHF
$795M
| $669K | 0.16% |
2,720
-314
| -10% | -$77.3K |
|
68
Citizens & Northern Corp
CZNC
$311M
| $653K | 0.16% |
37,208
+24
| +0.1% | +$421 |
|
69
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $637K | 0.15% |
6,285
+15
| +0.2% | +$1.52K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $622K | 0.15% |
12,472
-485
| -4% | -$24.2K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $593K | 0.14% |
4,534
| – | – |
|
72
AT&T
T
$208B
| $562K | 0.13% |
37,391
-2,430
| -6% | -$36.5K |
|
73
Aon
AON
$80.6B
| $562K | 0.13% |
1,731
-7
| -0.4% | -$2.27K |
|
74
Air Products & Chemicals
APD
$64.8B
| $558K | 0.13% |
1,967
| – | – |
|
75
SPDR Gold Trust
GLD
$111B
| $554K | 0.13% |
3,229
| – | – |
|