HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-15.07%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$254M
AUM Growth
+$254M
(-16%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
790
New
77
Increased
266
Reduced
112
Closed
43
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Merck
MRK
|
$1.05M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $349K | 0.14% |
6,266
+79
| +1% | +$4.4K |
|
77
Mastercard
MA
$535B
| $346K | 0.14% |
1,434
+540
| +60% | +$130K |
|
78
Vanguard Information Technology ETF
VGT
$98.6B
| $345K | 0.14% |
1,628
+544
| +50% | +$115K |
|
79
Citizens & Northern Corp
CZNC
$314M
| $344K | 0.14% |
17,242
+4
| +0% | +$80 |
|
80
Hershey
HSY
$37.7B
| $339K | 0.13% |
2,563
+2
| +0.1% | +$265 |
|
81
DNP Select Income Fund
DNP
$3.65B
| $329K | 0.13% |
33,620
| – | – |
|
82
Walt Disney
DIS
$213B
| $327K | 0.13% |
3,385
+150
| +5% | +$14.5K |
|
83
iShares MSCI ACWI ETF
ACWI
$21.9B
| $291K | 0.11% |
+4,653
| New | +$291K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $283K | 0.11% |
8,124
+354
| +5% | +$12.3K |
|
85
Colgate-Palmolive
CL
$68.2B
| $263K | 0.1% |
3,978
+40
| +1% | +$2.65K |
|
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $259K | 0.1% |
2,834
-180,834
| -98% | -$16.5M |
|
87
Honeywell
HON
$138B
| $259K | 0.1% |
1,941
+411
| +27% | +$54.8K |
|
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $252K | 0.1% |
8,054
-2,590
| -24% | -$81K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $244K | 0.1% |
4,619
-280
| -6% | -$14.8K |
|
90
Medtronic
MDT
$120B
| $240K | 0.09% |
2,666
+313
| +13% | +$28.2K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $231K | 0.09% |
4,294
+3,110
| +263% | +$167K |
|
92
Texas Instruments
TXN
$182B
| $222K | 0.09% |
2,227
+9
| +0.4% | +$897 |
|
93
Brookfield Infrastructure Partners
BIP
$14.6B
| $208K | 0.08% |
5,803
+328
| +6% | +$11.8K |
|
94
Philip Morris
PM
$261B
| $205K | 0.08% |
2,811
-454
| -14% | -$33.1K |
|
95
Thermo Fisher Scientific
TMO
$184B
| $202K | 0.08% |
713
-50
| -7% | -$14.2K |
|
96
iShares Silver Trust
SLV
$20.1B
| $196K | 0.08% |
15,059
+1,800
| +14% | +$23.4K |
|
97
PNC Financial Services
PNC
$80.9B
| $185K | 0.07% |
1,937
+12
| +0.6% | +$1.15K |
|
98
Waste Management
WM
$90.9B
| $184K | 0.07% |
1,993
+129
| +7% | +$11.9K |
|
99
DocuSign
DOCU
$15B
| $179K | 0.07% |
1,942
-61
| -3% | -$5.62K |
|
100
RTX Corp
RTX
$212B
| $177K | 0.07% |
1,881
+6
| +0.3% | +$565 |
|