HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-2.34%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$68M
AUM Growth
Cap. Flow
+$68M
Cap. Flow %
100%
Top 10 Hldgs %
40.46%
Holding
549
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Energy 9.54%
3 Utilities 7.15%
4 Industrials 7.01%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DJP icon
126
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$79K 0.12%
+2,177
New +$79K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$79K 0.12%
+1,418
New +$79K
DD icon
128
DuPont de Nemours
DD
$32.6B
$77K 0.11%
+1,182
New +$77K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$66.2B
$77K 0.11%
+1,339
New +$77K
EMN icon
130
Eastman Chemical
EMN
$7.93B
$77K 0.11%
+1,107
New +$77K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$76K 0.11%
+913
New +$76K
MDT icon
132
Medtronic
MDT
$119B
$74K 0.11%
+1,432
New +$74K
ORCL icon
133
Oracle
ORCL
$654B
$74K 0.11%
+2,424
New +$74K
TT icon
134
Trane Technologies
TT
$92.1B
$74K 0.11%
+1,670
New +$74K
FE icon
135
FirstEnergy
FE
$25.1B
$71K 0.1%
+1,898
New +$71K
WTRG icon
136
Essential Utilities
WTRG
$11B
$70K 0.1%
+2,799
New +$70K
TWX
137
DELISTED
Time Warner Inc
TWX
$68K 0.1%
+1,222
New +$68K
TDF
138
Templeton Dragon Fund
TDF
$283M
$67K 0.1%
+2,660
New +$67K
USB icon
139
US Bancorp
USB
$75.9B
$67K 0.1%
+1,846
New +$67K
INGR icon
140
Ingredion
INGR
$8.24B
$66K 0.1%
+1,012
New +$66K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$65K 0.1%
+2,158
New +$65K
BHP icon
142
BHP
BHP
$138B
$63K 0.09%
+1,283
New +$63K
NPM
143
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$61K 0.09%
+4,476
New +$61K
ALE icon
144
Allete
ALE
$3.69B
$60K 0.09%
+1,200
New +$60K
NHI icon
145
National Health Investors
NHI
$3.72B
$60K 0.09%
+1,000
New +$60K
SLB icon
146
Schlumberger
SLB
$53.4B
$60K 0.09%
+832
New +$60K
AMGN icon
147
Amgen
AMGN
$153B
$59K 0.09%
+600
New +$59K
NFG icon
148
National Fuel Gas
NFG
$7.82B
$59K 0.09%
+1,027
New +$59K
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$56K 0.08%
+375
New +$56K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$56K 0.08%
+711
New +$56K