HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.39%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$572M
AUM Growth
+$572M
(-0.13%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
183
New
8
Increased
103
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.41M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$710K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.63M | 0.29% |
11,192
+862
| +8% | +$126K |
|
52
McDonald's
MCD
$226B
| $1.47M | 0.26% |
4,718
+2,489
| +112% | +$778K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.24% |
16,618
+741
| +5% | +$60.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.22% |
7,887
+3,785
| +92% | +$591K |
|
55
Walmart
WMT
$793B
| $1.12M | 0.2% |
12,772
+88
| +0.7% | +$7.73K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.19% |
4,020
-63
| -2% | -$17.3K |
|
57
PepsiCo
PEP
$203B
| $1.08M | 0.19% |
7,222
-272
| -4% | -$40.8K |
|
58
Pfizer
PFE
$141B
| $980K | 0.17% |
38,682
-3,352
| -8% | -$84.9K |
|
59
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $970K | 0.17% |
7,530
+193
| +3% | +$24.9K |
|
60
Citizens & Northern Corp
CZNC
$311M
| $916K | 0.16% |
45,523
-712
| -2% | -$14.3K |
|
61
AT&T
T
$208B
| $898K | 0.16% |
31,764
-1,308
| -4% | -$37K |
|
62
SPDR Gold Trust
GLD
$111B
| $894K | 0.16% |
3,101
-2
| -0.1% | -$576 |
|
63
PPL Corp
PPL
$26.8B
| $841K | 0.15% |
23,291
-183
| -0.8% | -$6.61K |
|
64
Home Depot
HD
$406B
| $836K | 0.15% |
2,280
+18
| +0.8% | +$6.6K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $816K | 0.14% |
9,010
-74
| -0.8% | -$6.7K |
|
66
Lockheed Martin
LMT
$105B
| $789K | 0.14% |
1,765
+9
| +0.5% | +$4.02K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $766K | 0.13% |
1,329
+184
| +16% | +$106K |
|
|
ARTY
68
iShares Future AI & Tech ETF
ARTY
$1.35B
| $763K | 0.13% |
+24,249
| New | +$763K |
|
|
69
Goldman Sachs
GS
$221B
| $761K | 0.13% |
1,393
-1,300
| -48% | -$710K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.13% |
10,625
-51
| -0.5% | -$3.62K |
|
71
Schwab US Broad Market ETF
SCHB
$36.1B
| $750K | 0.13% |
34,838
+29
| +0.1% | +$624 |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $743K | 0.13% |
4,806
+30
| +0.6% | +$4.64K |
|
73
SoFi Technologies
SOFI
$29.3B
| $733K | 0.13% |
63,033
-3,881
| -6% | -$45.1K |
|
74
RTX Corp
RTX
$212B
| $699K | 0.12% |
5,278
+4
| +0.1% | +$530 |
|
75
Aon
AON
$80.6B
| $687K | 0.12% |
1,721
| – | – |
|