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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $462K | 0.08% |
4,910
+3
| +0.1% | +$282 |
|
102
Mastercard
MA
$536B
| $462K | 0.08% |
876
-2
| -0.2% | -$1.05K |
|
103
Prudential Financial
PRU
$37.8B
| $460K | 0.08% |
3,879
-37
| -0.9% | -$4.39K |
|
104
Novo Nordisk
NVO
$252B
| $457K | 0.08% |
5,308
+2,743
| +107% | +$236K |
|
105
Dow Inc
DOW
$17B
| $448K | 0.08% |
11,166
-11,380
| -50% | -$457K |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $426K | 0.07% |
5,038
+4
| +0.1% | +$338 |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $424K | 0.07% |
4,228
-508
| -11% | -$51K |
|
108
Texas Instruments
TXN
$178B
| $423K | 0.07% |
2,253
| – | – |
|
109
PNC Financial Services
PNC
$80.7B
| $407K | 0.07% |
2,111
+2
| +0.1% | +$386 |
|
110
Union Pacific
UNP
$132B
| $407K | 0.07% |
1,785
| – | – |
|
111
Hecla Mining
HL
$6.02B
| $402K | 0.07% |
81,940
+206
| +0.3% | +$1.01K |
|
112
United Rentals
URI
$60.8B
| $401K | 0.07% |
569
+1
| +0.2% | +$705 |
|
113
AbbVie
ABBV
$374B
| $397K | 0.07% |
2,234
+5
| +0.2% | +$889 |
|
114
Vertiv
VRT
$48B
| $393K | 0.07% |
3,456
+219
| +7% | +$24.9K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $392K | 0.07% |
16,890
+11,264
| +200% | +$278 |
|
116
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $391K | 0.07% |
11,860
| – | – |
|
117
Abbott
ABT
$230B
| $387K | 0.07% |
3,417
+8
| +0.2% | +$905 |
|
118
Tesla
TSLA
$1.08T
| $380K | 0.07% |
942
-3
| -0.3% | -$1.21K |
|
119
Progressive
PGR
$145B
| $379K | 0.07% |
1,581
| – | – |
|
120
Dominion Energy
D
$50.3B
| $355K | 0.06% |
6,598
+271
| +4% | +$14.6K |
|
121
Corning
GLW
$59.4B
| $351K | 0.06% |
7,383
+3
| +0% | +$143 |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $348K | 0.06% |
12,503
+9,378
| +300% | +$84 |
|
123
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $337K | 0.06% |
10,644
-46
| -0.4% | -$1.46K |
|
124
American Express
AXP
$225B
| $336K | 0.06% |
1,131
| – | – |
|
125
Philip Morris
PM
$254B
| $334K | 0.06% |
2,778
+8
| +0.3% | +$963 |
|