HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2.27%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$217M
AUM Growth
+$217M
(+34%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
618
New
25
Increased
132
Reduced
108
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$972K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$745K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$744K |
| 5 |
Dominion Energy
D
|
$538K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Healthcare | 3.55% |
| 3 | Energy | 3.35% |
| 4 | Industrials | 3.18% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $284K | 0.13% |
4,109
+3
| +0.1% | +$207 |
|
77
Citizens & Northern Corp
CZNC
$311M
| $275K | 0.13% |
13,320
+100
| +0.8% | +$2.07K |
|
78
Hershey
HSY
$37.4B
| $271K | 0.13% |
2,611
+7
| +0.3% | +$727 |
|
79
Emerson Electric
EMR
$72.9B
| $270K | 0.12% |
4,368
-2,288
| -34% | -$141K |
|
|
GAS
80
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $256K | 0.12% |
4,700
| – | – |
|
81
Prudential Financial
PRU
$37.8B
| $244K | 0.11% |
2,700
+39
| +1% | +$3.52K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $239K | 0.11% |
2,833
-2,832
| -50% | -$239K |
|
83
Walmart
WMT
$793B
| $237K | 0.11% |
2,756
-55
| -2% | -$4.73K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $233K | 0.11% |
3,591
-499
| -12% | -$32.4K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.11% |
3,143
+6
| +0.2% | +$491 |
|
86
PNC Financial Services
PNC
$80.7B
| $223K | 0.1% |
2,442
+5
| +0.2% | +$457 |
|
87
Invesco DB Base Metals Fund
DBB
$121M
| $220K | 0.1% |
13,835
-2,600
| -16% | -$41.3K |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $216K | 0.1% |
5,403
-482
| -8% | -$19.3K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $216K | 0.1% |
3,102
| – | – |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $216K | 0.1% |
2,012
-897
| -31% | -$96.3K |
|
91
Altria Group
MO
$112B
| $215K | 0.1% |
4,365
+10
| +0.2% | +$493 |
|
92
AstraZeneca
AZN
$255B
| $212K | 0.1% |
3,011
-475
| -14% | -$33.4K |
|
93
Ford
F
$46.2B
| $210K | 0.1% |
13,560
-247
| -2% | -$3.83K |
|
94
WEC Energy
WEC
$34.4B
| $209K | 0.1% |
3,956
| – | – |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $208K | 0.1% |
2,802
+638
| +29% | +$47.4K |
|
96
InterDigital
IDCC
$7.35B
| $204K | 0.09% |
3,856
-5,400
| -58% | -$286K |
|
|
SUSQ
97
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $199K | 0.09% |
14,840
| – | – |
|
98
Bank of Montreal
BMO
$88.5B
| $194K | 0.09% |
2,746
-1,961
| -42% | -$139K |
|
99
VanEck Agribusiness ETF
MOO
$617M
| $184K | 0.08% |
3,495
-1,090
| -24% | -$57.4K |
|
100
Home Depot
HD
$406B
| $183K | 0.08% |
1,747
-50
| -3% | -$5.24K |
|