HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$454M
AUM Growth
+$454M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
163
New
10
Increased
70
Reduced
49
Closed
24
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$905K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.59M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.24% |
4,230
+1,012
| +31% | +$263K |
|
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.23% |
12,235
-148,652
| -92% | -$12.9M |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $1M | 0.22% |
16,172
+12,876
| +391% | -$19.1K |
|
54
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $933K | 0.21% |
7,803
-106
| -1% | -$12.7K |
|
55
3M
MMM
$81B
| $917K | 0.2% |
8,641
+1,453
| +20% | +$154K |
|
56
Home Depot
HD
$406B
| $872K | 0.19% |
2,272
+53
| +2% | +$20.3K |
|
57
Lockheed Martin
LMT
$105B
| $801K | 0.18% |
1,760
+22
| +1% | +$10K |
|
58
PPL Corp
PPL
$26.8B
| $799K | 0.18% |
29,008
+1,364
| +5% | +$37.6K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.17% |
12,160
-1,234
| -9% | -$78.9K |
|
60
Walmart
WMT
$793B
| $758K | 0.17% |
12,595
+8,410
| +201% | +$2.41K |
|
61
McDonald's
MCD
$226B
| $734K | 0.16% |
2,603
+8
| +0.3% | +$2.26K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $703K | 0.15% |
11,507
-991
| -8% | -$60.5K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $696K | 0.15% |
4,609
-4
| -0.1% | -$604 |
|
64
Citizens & Northern Corp
CZNC
$311M
| $682K | 0.15% |
36,325
-713
| -2% | -$13.4K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $666K | 0.15% |
1,371
+164
| +14% | +$79.7K |
|
66
Intel
INTC
$105B
| $656K | 0.14% |
14,862
-23,167
| -61% | -$1.02M |
|
67
SPDR Gold Trust
GLD
$111B
| $630K | 0.14% |
3,063
-153
| -5% | -$31.5K |
|
68
AT&T
T
$208B
| $616K | 0.14% |
35,001
+2,517
| +8% | +$44.3K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $592K | 0.13% |
3,886
+893
| +30% | +$136K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $541K | 0.12% |
1,032
+3
| +0.3% | +$1.57K |
|
71
Bank of America
BAC
$371B
| $538K | 0.12% |
14,176
+183
| +1% | +$6.94K |
|
72
Hershey
HSY
$37.4B
| $533K | 0.12% |
2,740
+9
| +0.3% | +$1.75K |
|
73
Advanced Micro Devices
AMD
$263B
| $532K | 0.12% |
2,947
-379
| -11% | -$68.4K |
|
74
Honeywell
HON
$136B
| $529K | 0.12% |
2,576
+6
| +0.2% | +$1.23K |
|
75
Visa
V
$681B
| $525K | 0.12% |
1,881
-73
| -4% | -$20.4K |
|