HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.21%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$270M
AUM Growth
-$3.85M
(-1.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
826
New
50
Increased
233
Reduced
139
Closed
39
Top Buys
| 1 |
Caterpillar
CAT
|
$1.21M |
| 2 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$718K |
| 3 |
JPMorgan Chase
JPM
|
$642K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$591K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$547K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13.6M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.15M |
| 3 |
Pfizer
PFE
|
$1.46M |
| 4 |
Exxon Mobil
XOM
|
$726K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$279K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $412K | 0.15% |
2,493
+35
| +1% | +$5.78K |
|
77
Wells Fargo
WFC
$258B
| $412K | 0.15% |
17,534
+11
| +0.1% | +$258 |
|
78
DocuSign
DOCU
$15.3B
| $405K | 0.15% |
1,886
-56
| -3% | -$12K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $383K | 0.14% |
6,369
+2
| +0% | +$120 |
|
80
RTX Corp
RTX
$212B
| $370K | 0.14% |
6,441
-181
| -3% | -$10.4K |
|
81
Hershey
HSY
$37.4B
| $368K | 0.14% |
2,567
+2
| +0.1% | +$287 |
|
82
Walt Disney
DIS
$211B
| $364K | 0.13% |
2,941
+223
| +8% | +$27.6K |
|
83
DNP Select Income Fund
DNP
$3.67B
| $337K | 0.12% |
33,620
| – | – |
|
84
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $332K | 0.12% |
2,007
+116
| +6% | +$19.2K |
|
85
Union Pacific
UNP
$132B
| $327K | 0.12% |
1,661
+317
| +24% | +$62.4K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $326K | 0.12% |
+24,324
| New | +$326K |
|
87
Texas Instruments
TXN
$178B
| $320K | 0.12% |
2,247
+9
| +0.4% | +$1.28K |
|
88
Global X Cloud Computing ETF
CLOU
$309M
| $313K | 0.12% |
13,124
+12,624
| +2,525% | +$301K |
|
89
Colgate-Palmolive
CL
$67.7B
| $309K | 0.11% |
4,009
+15
| +0.4% | +$1.16K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $306K | 0.11% |
694
| – | – |
|
91
iShares Asia 50 ETF
AIA
$928M
| $302K | 0.11% |
4,214
+2,475
| +142% | +$177K |
|
92
NVIDIA
NVDA
$4.15T
| $299K | 0.11% |
22,120
-680
| -3% | -$9.19K |
|
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $297K | 0.11% |
7,879
-221
| -3% | -$8.33K |
|
94
Medtronic
MDT
$118B
| $281K | 0.1% |
2,713
+6
| +0.2% | +$621 |
|
95
Brookfield Infrastructure Partners
BIP
$14.2B
| $280K | 0.1% |
8,847
+67
| +0.8% | +$2.12K |
|
96
Citizens & Northern Corp
CZNC
$311M
| $280K | 0.1% |
17,254
+6
| +0% | +$97 |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $277K | 0.1% |
19,288
+9,464
| +96% | +$136K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $276K | 0.1% |
3,589
+1,316
| +58% | +$101K |
|
99
Labcorp
LH
$22.8B
| $271K | 0.1% |
1,676
+989
| +144% | +$160K |
|
100
Waste Management
WM
$90.4B
| $263K | 0.1% |
2,325
+134
| +6% | +$15.2K |
|