HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.55%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$241M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
230
Reduced
109
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 3.62% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.48% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $399K | 0.17% |
5,043
+65
| +1% | +$5.14K |
|
77
Citizens & Northern Corp
CZNC
$311M
| $397K | 0.16% |
17,216
-1,439
| -8% | -$33.2K |
|
78
Entergy
ETR
$38.9B
| $392K | 0.16% |
9,972
-132
| -1% | -$5.19K |
|
79
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $348K | 0.14% |
29,664
+220
| +0.7% | +$2.58K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $345K | 0.14% |
2,165
+177
| +9% | +$28.2K |
|
81
Amgen
AMGN
$153B
| $337K | 0.14% |
1,978
+10
| +0.5% | +$1.7K |
|
82
Air Products & Chemicals
APD
$64.8B
| $330K | 0.14% |
2,078
+10
| +0.5% | +$1.59K |
|
83
DNP Select Income Fund
DNP
$3.67B
| $318K | 0.13% |
30,946
+392
| +1% | +$4.03K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $318K | 0.13% |
+12,482
| New | +$318K |
|
85
Philip Morris
PM
$254B
| $314K | 0.13% |
3,168
+9
| +0.3% | +$892 |
|
86
SPDR Gold Trust
GLD
$111B
| $303K | 0.13% |
2,415
+462
| +24% | +$58K |
|
87
Colgate-Palmolive
CL
$67.7B
| $302K | 0.13% |
4,217
+10
| +0.2% | +$716 |
|
88
iShares International Select Dividend ETF
IDV
$5.7B
| $300K | 0.12% |
9,089
+46
| +0.5% | +$1.52K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.12% |
1
-1
| -50% | -$299K |
|
90
Alibaba
BABA
$325B
| $297K | 0.12% |
1,622
+447
| +38% | +$81.8K |
|
91
Hershey
HSY
$37.4B
| $295K | 0.12% |
2,982
+8
| +0.3% | +$791 |
|
92
Goldman Sachs
GS
$221B
| $287K | 0.12% |
1,143
+3
| +0.3% | +$753 |
|
93
McDonald's
MCD
$226B
| $281K | 0.12% |
1,798
-83
| -4% | -$13K |
|
94
WEC Energy
WEC
$34.4B
| $274K | 0.11% |
4,370
+17
| +0.4% | +$1.07K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $270K | 0.11% |
16,536
+5,454
| +49% | +$89.1K |
|
96
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $266K | 0.11% |
6,067
+890
| +17% | +$39K |
|
97
iShares Silver Trust
SLV
$20.2B
| $259K | 0.11% |
16,855
+271
| +2% | +$4.16K |
|
98
A.O. Smith
AOS
$9.92B
| $241K | 0.1% |
3,796
+11
| +0.3% | +$698 |
|
99
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $239K | 0.1% |
9,978
-10,801
| -52% | -$259K |
|
100
Texas Instruments
TXN
$178B
| $231K | 0.1% |
2,224
+207
| +10% | +$21.5K |
|