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 | |
|---|---|---|---|---|---|---|
|
BBSA
176
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| – | – |
-12,880
| Closed | -$627K |
|
177
Shell
SHEL
$211B
| – | – |
-3,041
| Closed | -$201K |
|
178
Medtronic
MDT
$118B
| – | – |
-2,412
| Closed | -$217K |
|
179
Cigna
CI
$80.2B
| – | – |
-690
| Closed | -$239K |
|
180
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-5,900
| Closed | -$207K |
|
181
Alibaba
BABA
$325B
| – | – |
-2,039
| Closed | -$216K |
|