HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+0.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$282M
AUM Growth
+$5.74M
(+2.1%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
775
New
48
Increased
253
Reduced
102
Closed
36
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$420K |
| 2 |
ProShares Short High Yield
SJB
|
$358K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$228K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$200K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$140K |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Staples | 2.9% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $118K | 0.04% |
571
-10
| -2% | -$2.07K |
|
152
Public Service Enterprise Group
PEG
$40.5B
| $118K | 0.04% |
1,916
| – | – |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $118K | 0.04% |
4,400
-1,026
| -19% | -$27.5K |
|
154
Cummins
CMI
$55.1B
| $116K | 0.04% |
713
+5
| +0.7% | +$813 |
|
155
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $114K | 0.04% |
4,425
-2,188
| -33% | -$56.4K |
|
156
Xcel Energy
XEL
$43B
| $114K | 0.04% |
1,760
-1,440
| -45% | -$93.3K |
|
157
Ventas
VTR
$30.9B
| $112K | 0.04% |
1,543
-15
| -1% | -$1.09K |
|
|
PMF
158
DELISTED
PIMCO Municipal Income Fund
PMF
| $111K | 0.04% |
7,364
+93
| +1% | +$1.4K |
|
159
Invesco Semiconductors ETF
PSI
$740M
| $108K | 0.04% |
5,619
-291
| -5% | -$5.59K |
|
160
Enterprise Products Partners
EPD
$68.6B
| $107K | 0.04% |
3,755
+736
| +24% | +$21K |
|
161
AbbVie
ABBV
$375B
| $104K | 0.04% |
1,379
+657
| +91% | +$49.5K |
|
162
Allete
ALE
$3.69B
| $104K | 0.04% |
1,200
| – | – |
|
163
Eli Lilly
LLY
$652B
| $104K | 0.04% |
938
+51
| +6% | +$5.66K |
|
164
3M
MMM
$82.7B
| $104K | 0.04% |
763
| – | – |
|
165
Intercontinental Exchange
ICE
$99.8B
| $102K | 0.04% |
1,109
-148
| -12% | -$13.6K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $102K | 0.04% |
522
+2
| +0.4% | +$391 |
|
167
Comcast
CMCSA
$125B
| $101K | 0.04% |
2,261
+1
| +0% | +$45 |
|
168
Lowe's Companies
LOW
$151B
| $101K | 0.04% |
922
+1
| +0.1% | +$110 |
|
169
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $100K | 0.04% |
4,490
| – | – |
|
170
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $100K | 0.04% |
2,683
+1,079
| +67% | +$40.2K |
|
171
Exelon
EXC
$43.9B
| $100K | 0.04% |
2,929
+4
| +0.1% | +$137 |
|
172
Rockwell Automation
ROK
$38.2B
| $100K | 0.04% |
612
| – | – |
|
173
Labcorp
LH
$23.2B
| $99K | 0.04% |
687
-2
| -0.3% | -$288 |
|
174
Bank of New York Mellon
BK
$73.1B
| $98K | 0.03% |
2,185
+12
| +0.6% | +$538 |
|
|
GDG
175
DELISTED
Gadsden Dynamic Growth ETF
GDG
| $98K | 0.03% |
4,026
+15
| +0.4% | +$365 |
|