HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$229M
AUM Growth
+$229M
(+7.2%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
726
New
40
Increased
218
Reduced
94
Closed
42
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$8.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$827K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$813K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$920K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$619K |
| 4 |
CME Group
CME
|
$551K |
| 5 |
Honeywell
HON
|
$427K |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Industrials | 4.42% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.64% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $339K | 0.15% |
2,068
+9
| +0.4% | +$1.48K |
|
77
Hershey
HSY
$37.4B
| $337K | 0.15% |
2,974
+8
| +0.3% | +$907 |
|
78
Philip Morris
PM
$254B
| $333K | 0.15% |
3,159
+8
| +0.3% | +$843 |
|
79
DNP Select Income Fund
DNP
$3.67B
| $329K | 0.14% |
30,554
+4,798
| +19% | +$51.7K |
|
80
McDonald's
MCD
$226B
| $323K | 0.14% |
1,881
+5
| +0.3% | +$859 |
|
81
Colgate-Palmolive
CL
$67.7B
| $317K | 0.14% |
4,207
+10
| +0.2% | +$754 |
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $305K | 0.13% |
9,043
+83
| +0.9% | +$2.8K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $298K | 0.13% |
3,759
+2,409
| +178% | +$191K |
|
84
Goldman Sachs
GS
$221B
| $290K | 0.13% |
1,140
+3
| +0.3% | +$763 |
|
85
WEC Energy
WEC
$34.4B
| $289K | 0.13% |
4,353
+16
| +0.4% | +$1.06K |
|
86
VanEck High Yield Muni ETF
HYD
$3.29B
| $266K | 0.12% |
8,547
+7,129
| +503% | +$222K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $266K | 0.12% |
4,809
+3,799
| +376% | +$210K |
|
88
SPDR S&P Bank ETF
KBE
$1.6B
| $265K | 0.12% |
5,610
+1,955
| +53% | +$92.3K |
|
89
iShares Silver Trust
SLV
$20.2B
| $265K | 0.12% |
16,584
-260
| -2% | -$4.16K |
|
90
Altria Group
MO
$112B
| $263K | 0.11% |
3,683
+8
| +0.2% | +$571 |
|
91
BP
BP
$88.8B
| $246K | 0.11% |
5,870
+12
| +0.2% | -$3.18K |
|
92
Enbridge
ENB
$105B
| $241K | 0.11% |
6,186
-117
| -2% | -$4.56K |
|
|
93
SPDR Gold Trust
GLD
$111B
| $241K | 0.11% |
1,953
-7,459
| -79% | -$920K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $239K | 0.1% |
1,891
+1,526
| +418% | +$193K |
|
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $236K | 0.1% |
4,835
-307,870
| -98% | -$15M |
|
96
AstraZeneca
AZN
$255B
| $233K | 0.1% |
6,715
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.1% |
3,125
| – | – |
|
98
A.O. Smith
AOS
$9.92B
| $231K | 0.1% |
3,785
+1,006
| +36% | +$61.4K |
|
99
Corning
GLW
$59.4B
| $225K | 0.1% |
7,049
+106
| +2% | +$3.38K |
|
100
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $223K | 0.1% |
5,177
+11
| +0.2% | +$474 |
|