HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+14.72%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$274M
AUM Growth
+$274M
(+7.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
818
New
71
Increased
269
Reduced
106
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$640K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $408K | 0.15% |
6,622
+4,741
| +252% | +$224K |
|
77
WEC Energy
WEC
$34.4B
| $395K | 0.14% |
4,509
+16
| +0.4% | +$1.4K |
|
78
Entergy
ETR
$38.9B
| $394K | 0.14% |
4,206
+41
| +1% | +$3.84K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $374K | 0.14% |
6,367
+101
| +2% | +$5.93K |
|
80
DNP Select Income Fund
DNP
$3.67B
| $365K | 0.13% |
33,620
| – | – |
|
81
Honeywell
HON
$136B
| $361K | 0.13% |
2,503
+562
| +29% | +$81.1K |
|
82
Citizens & Northern Corp
CZNC
$311M
| $356K | 0.13% |
17,248
+6
| +0% | +$124 |
|
83
DocuSign
DOCU
$15.3B
| $334K | 0.12% |
1,942
| – | – |
|
84
Hershey
HSY
$37.4B
| $332K | 0.12% |
2,565
+2
| +0.1% | +$259 |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $314K | 0.11% |
1,891
-1,414
| -43% | -$235K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $313K | 0.11% |
3,429
+595
| +21% | +$54.3K |
|
87
Walt Disney
DIS
$211B
| $303K | 0.11% |
2,718
-667
| -20% | -$74.4K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $296K | 0.11% |
+2,653
| New | +$296K |
|
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $294K | 0.11% |
8,100
+46
| +0.6% | +$1.67K |
|
90
Colgate-Palmolive
CL
$67.7B
| $292K | 0.11% |
3,994
+16
| +0.4% | +$1.17K |
|
91
Texas Instruments
TXN
$178B
| $284K | 0.1% |
2,238
+11
| +0.5% | +$1.4K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $277K | 0.1% |
2,773
+2,449
| +756% | +$245K |
|
93
Goldman Sachs
GS
$221B
| $265K | 0.1% |
1,343
+372
| +38% | +$73.4K |
|
94
Alibaba
BABA
$325B
| $262K | 0.1% |
1,218
-1,568
| -56% | -$337K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.1% |
7,986
-138
| -2% | -$4.51K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $251K | 0.09% |
694
-19
| -3% | -$6.87K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $250K | 0.09% |
4,624
+5
| +0.1% | +$270 |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250K | 0.09% |
4,268
+4,155
| +3,677% | +$243K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.09% |
4,122
-172
| -4% | -$10.4K |
|
100
Medtronic
MDT
$118B
| $248K | 0.09% |
2,707
+41
| +2% | +$3.76K |
|