HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+3.62%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$118M
AUM Growth
+$14.8M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
615
New
72
Increased
175
Reduced
50
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.29M |
| 3 |
FNB Corp
FNB
|
$379K |
| 4 |
Chevron
CVX
|
$309K |
| 5 |
RTX Corp
RTX
|
$259K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.29M |
| 2 |
iShares Silver Trust
SLV
|
$391K |
| 3 |
Vanguard Total Bond Market
BND
|
$152K |
| 4 |
TotalEnergies
TTE
|
$120K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$106K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 5.7% |
| 4 | Healthcare | 4.95% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.21B
| $69K | 0.06% |
1,012
| – | – |
|
152
Novartis
NVS
$249B
| $67K | 0.06% |
+930
| New | +$67K |
|
153
Essential Utilities
WTRG
$10.9B
| $67K | 0.06% |
2,830
+16
| +0.6% | +$379 |
|
|
154
TotalEnergies
TTE
$134B
| $66K | 0.06% |
1,074
-1,947
| -64% | -$120K |
|
|
ARG
155
DELISTED
AIRGAS INC
ARG
| $65K | 0.06% |
577
+2
| +0.3% | +$225 |
|
156
Cummins
CMI
$55.2B
| $64K | 0.05% |
452
+2
| +0.4% | +$283 |
|
157
FirstEnergy
FE
$25.1B
| $64K | 0.05% |
1,948
+26
| +1% | +$854 |
|
158
Thermo Fisher Scientific
TMO
$185B
| $63K | 0.05% |
+567
| New | +$63K |
|
|
NAVB
159
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $63K | 0.05% |
1,525
| – | – |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $63K | 0.05% |
1,161
+116
| +11% | +$6.3K |
|
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| $63K | 0.05% |
1,208
| – | – |
|
162
Citigroup
C
$179B
| $62K | 0.05% |
1,185
+200
| +20% | +$10.5K |
|
163
CVS Health
CVS
$93.5B
| $62K | 0.05% |
868
+33
| +4% | +$2.36K |
|
164
Manulife Financial
MFC
$52.5B
| $62K | 0.05% |
3,126
+3
| +0.1% | +$60 |
|
165
Sun Life Financial
SLF
$32.5B
| $62K | 0.05% |
+1,747
| New | +$62K |
|
|
ESBK
166
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $62K | 0.05% |
2,568
-1
| -0% | -$24 |
|
167
Qualcomm
QCOM
$172B
| $61K | 0.05% |
819
+700
| +588% | +$52.1K |
|
168
S&T Bancorp
STBA
$1.53B
| $61K | 0.05% |
2,400
| – | – |
|
169
Allete
ALE
$3.7B
| $60K | 0.05% |
1,200
| – | – |
|
170
NOV
NOV
$4.96B
| $60K | 0.05% |
836
+222
| +36% | +$15.9K |
|
171
Archer Daniels Midland
ADM
$29.8B
| $59K | 0.05% |
1,350
| – | – |
|
172
Plains All American Pipeline
PAA
$12.3B
| $59K | 0.05% |
+1,135
| New | +$59K |
|
173
HP
HPQ
$27B
| $58K | 0.05% |
4,552
+1,559
| +52% | +$19.9K |
|
174
Trinity Industries
TRN
$2.31B
| $58K | 0.05% |
2,950
+8
| +0.3% | +$157 |
|
|
NPM
175
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $58K | 0.05% |
4,657
+105
| +2% | +$1.31K |
|