HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$6.49M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.55%
Holding
638
New
73
Increased
190
Reduced
76
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$720K
3
CSCO icon
Cisco
CSCO
$658K
4
INTC icon
Intel
INTC
$561K
5
T icon
AT&T
T
$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZNC icon
76
Citizens & Northern Corp
CZNC
$311M
$275K 0.12%
13,620
+300
+2% +$6.06K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$266K 0.12%
2,941
+2,241
+320% +$203K
HSY icon
78
Hershey
HSY
$37.4B
$264K 0.12%
2,619
+8
+0.3% +$806
GLW icon
79
Corning
GLW
$59.4B
$254K 0.11%
11,220
-10,832
-49% -$245K
CSCO icon
80
Cisco
CSCO
$268B
$249K 0.11%
9,048
-23,921
-73% -$658K
EMR icon
81
Emerson Electric
EMR
$72.9B
$248K 0.11%
4,373
+5
+0.1% +$284
PRU icon
82
Prudential Financial
PRU
$37.8B
$243K 0.11%
3,024
+324
+12% +$26K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$238K 0.11%
2,808
-25
-0.9% -$2.12K
GAS
84
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$233K 0.1%
4,700
– –
PNC icon
85
PNC Financial Services
PNC
$80.7B
$228K 0.1%
2,448
+6
+0.2% +$559
WMT icon
86
Walmart
WMT
$793B
$227K 0.1%
2,756
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$225K 0.1%
3,148
+5
+0.2% +$339
MO icon
88
Altria Group
MO
$112B
$219K 0.1%
4,373
+8
+0.2% +$401
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.1%
+1
New +$218K
BIIB icon
90
Biogen
BIIB
$20.8B
$215K 0.1%
510
+50
+11% +$21.1K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$207K 0.09%
1,876
-136
-7% -$15K
AZN icon
92
AstraZeneca
AZN
$255B
$206K 0.09%
3,011
– –
SJNK icon
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$205K 0.09%
7,033
+3,438
+96% +$100K
SUSQ
94
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$203K 0.09%
14,840
– –
META icon
95
Meta Platforms (Facebook)
META
$1.85T
$200K 0.09%
2,438
-1,500
-38% -$123K
HD icon
96
Home Depot
HD
$406B
$198K 0.09%
1,747
– –
WEC icon
97
WEC Energy
WEC
$34.4B
$196K 0.09%
3,956
– –
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$195K 0.09%
5,420
+17
+0.3% +$612
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$194K 0.09%
3,102
– –
ARCC icon
100
Ares Capital
ARCC
$15.7B
$190K 0.08%
11,083
+47
+0.4% +$806
2 3
4
5 6