HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.62%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
615
New
72
Increased
178
Reduced
45
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.29M |
| 3 |
FNB Corp
FNB
|
$379K |
| 4 |
Chevron
CVX
|
$309K |
| 5 |
RTX Corp
RTX
|
$259K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.29M |
| 2 |
iShares Silver Trust
SLV
|
$391K |
| 3 |
Vanguard Total Bond Market
BND
|
$152K |
| 4 |
TotalEnergies
TTE
|
$120K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$106K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 5.7% |
| 4 | Healthcare | 4.95% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $238K | 0.2% |
2,126
+2,013
| +1,781% | +$225K |
|
77
Walmart
WMT
$793B
| $237K | 0.2% |
3,011
+255
| +9% | +$20.1K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $233K | 0.2% |
3,102
| – | – |
|
|
GAS
79
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $222K | 0.19% |
4,700
+650
| +16% | +$30.7K |
|
|
EEP
80
DELISTED
Enbridge Energy Partners
EEP
| $210K | 0.18% |
7,025
+1,720
| +32% | +$51.4K |
|
81
Amgen
AMGN
$153B
| $210K | 0.18% |
1,840
+1,240
| +207% | +$142K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.18% |
3,220
+107
| +3% | +$6.97K |
|
83
Cisco
CSCO
$268B
| $195K | 0.17% |
8,674
-826
| -9% | -$18.6K |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $192K | 0.16% |
1,727
| – | – |
|
|
BEAM
85
DELISTED
BEAM INC COM STK (DE)
BEAM
| $191K | 0.16% |
2,800
| – | – |
|
|
SUSQ
86
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $191K | 0.16% |
14,840
+13,840
| +1,384% | +$178K |
|
87
Vodafone
VOD
$28.2B
| $188K | 0.16% |
4,775
| – | – |
|
88
PNC Financial Services
PNC
$80.7B
| $188K | 0.16% |
2,421
+6
| +0.2% | +$466 |
|
89
Boeing
BA
$176B
| $187K | 0.16% |
1,367
+416
| +44% | +$56.9K |
|
90
Ford
F
$46.2B
| $183K | 0.16% |
11,844
+2,015
| +21% | +$31.1K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $172K | 0.15% |
4,837
+25
| +0.5% | +$889 |
|
92
VanEck Gold Miners ETF
GDX
$19.6B
| $172K | 0.15% |
8,160
+200
| +3% | +$4.22K |
|
93
Home Depot
HD
$406B
| $169K | 0.14% |
2,050
+1,000
| +95% | +$82.4K |
|
94
Altria Group
MO
$112B
| $166K | 0.14% |
4,331
+1,506
| +53% | +$57.7K |
|
95
Kimberly-Clark
KMB
$42.5B
| $165K | 0.14% |
1,580
+473
| +43% | +$49.4K |
|
96
Goldman Sachs
GS
$221B
| $165K | 0.14% |
930
+2
| +0.2% | +$355 |
|
97
WEC Energy
WEC
$34.4B
| $164K | 0.14% |
3,956
+3,056
| +340% | +$127K |
|
98
Telephone and Data Systems
TDS
$4.68B
| $162K | 0.14% |
6,272
| – | – |
|
99
US Bancorp
USB
$75.5B
| $159K | 0.13% |
3,946
+1,907
| +94% | +$76.8K |
|
|
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $153K | 0.13% |
10,032
| – | – |
|