HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-0.61%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$573M
AUM Growth
+$573M
(-1.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
181
New
14
Increased
76
Reduced
60
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.74M |
| 2 |
Procter & Gamble
PG
|
$552K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$532K |
| 4 |
Marvell Technology
MRVL
|
$265K |
| 5 |
Citizens & Northern Corp
CZNC
|
$255K |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 4.75% |
| 3 | Healthcare | 2.02% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $618K | 0.11% |
1,721
| – | – |
|
77
Wells Fargo
WFC
$258B
| $616K | 0.11% |
8,771
+8
| +0.1% | +$562 |
|
78
RTX Corp
RTX
$212B
| $610K | 0.11% |
5,274
+5
| +0.1% | +$579 |
|
79
Entergy
ETR
$38.9B
| $602K | 0.11% |
7,945
+3,977
| +100% | +$682 |
|
80
Visa
V
$681B
| $594K | 0.1% |
1,878
+2
| +0.1% | +$632 |
|
81
Bank of America
BAC
$371B
| $591K | 0.1% |
13,447
+28
| +0.2% | +$1.23K |
|
82
Morgan Stanley
MS
$237B
| $537K | 0.09% |
4,270
+13
| +0.3% | +$1.64K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $537K | 0.09% |
915
+1
| +0.1% | +$587 |
|
|
84
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $532K | 0.09% |
+10,543
| New | +$532K |
|
85
Duke Energy
DUK
$94.5B
| $532K | 0.09% |
4,935
-245
| -5% | -$26.4K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $525K | 0.09% |
3,610
+116
| +3% | +$16.9K |
|
87
Honeywell
HON
$136B
| $518K | 0.09% |
2,291
-296
| -11% | -$66.9K |
|
88
Datadog
DDOG
$46.2B
| $514K | 0.09% |
3,596
| – | – |
|
89
Broadcom
AVGO
$1.42T
| $511K | 0.09% |
2,203
+4
| +0.2% | +$927 |
|
90
Adobe
ADBE
$148B
| $510K | 0.09% |
1,146
+493
| +75% | +$219K |
|
91
Vanguard Total World Stock ETF
VT
$51.4B
| $504K | 0.09% |
4,285
+20
| +0.5% | +$2.35K |
|
92
iShares Silver Trust
SLV
$20.2B
| $495K | 0.09% |
18,803
| – | – |
|
93
Advanced Micro Devices
AMD
$263B
| $488K | 0.09% |
4,037
+784
| +24% | +$94.7K |
|
94
GE Aerospace
GE
$293B
| $476K | 0.08% |
2,855
-5
| -0.2% | -$834 |
|
95
Waste Management
WM
$90.4B
| $470K | 0.08% |
2,328
+1
| +0% | +$202 |
|
96
Oracle
ORCL
$628B
| $470K | 0.08% |
2,818
-533
| -16% | -$88.8K |
|
97
Hershey
HSY
$37.4B
| $470K | 0.08% |
2,772
+9
| +0.3% | +$1.53K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $469K | 0.08% |
9,352
| – | – |
|
99
Palo Alto Networks
PANW
$128B
| $467K | 0.08% |
2,568
+1,209
| +89% | -$27.3K |
|
100
Air Products & Chemicals
APD
$64.8B
| $463K | 0.08% |
1,597
| – | – |
|