HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+5.47%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$336M
AUM Growth
+$16.9M
(+5.3%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
893
New
46
Increased
279
Reduced
118
Closed
46
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$642K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$638K |
| 4 |
PWOD
Penns Woods Bancorp
PWOD
|
$489K |
| 5 |
M&T Bank
MTB
|
$486K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.89M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$890K |
| 4 |
Wells Fargo
WFC
|
$236K |
| 5 |
Exxon Mobil
XOM
|
$136K |
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.28% |
| 4 | Industrials | 3.04% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $111K | 0.03% |
1,508
+5
| +0.3% | +$368 |
|
227
NovoCure
NVCR
$1.37B
| $110K | 0.03% |
500
| – | – |
|
228
HP
HPQ
$27.4B
| $108K | 0.03% |
3,598
+10
| +0.3% | +$300 |
|
229
Invesco Semiconductors ETF
PSI
$740M
| $108K | 0.03% |
2,541
+198
| +8% | +$8.42K |
|
230
iShares Russell 3000 ETF
IWV
$16.7B
| $106K | 0.03% |
416
+82
| +25% | +$20.9K |
|
231
FNB Corp
FNB
$5.92B
| $105K | 0.03% |
8,588
+5,372
| +167% | +$65.7K |
|
232
Twilio
TWLO
$16.7B
| $105K | 0.03% |
267
| – | – |
|
233
General Motors
GM
$55.5B
| $102K | 0.03% |
1,736
+201
| +13% | +$11.8K |
|
234
Adobe
ADBE
$148B
| $100K | 0.03% |
172
| – | – |
|
235
Baidu
BIDU
$35.1B
| $100K | 0.03% |
495
| – | – |
|
236
Novartis
NVS
$251B
| $100K | 0.03% |
1,101
| – | – |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $99K | 0.03% |
851
+3
| +0.4% | +$349 |
|
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $99K | 0.03% |
1,156
-316
| -21% | -$27.1K |
|
239
Textron
TXT
$14.5B
| $99K | 0.03% |
1,440
| – | – |
|
240
Yum China
YUMC
$16.5B
| $99K | 0.03% |
1,494
+152
| +11% | +$10.1K |
|
241
ARK Fintech Innovation ETF
ARKF
$1.33B
| $98K | 0.03% |
1,825
+1,241
| +213% | +$66.6K |
|
242
FedEx
FDX
$53.7B
| $98K | 0.03% |
330
| – | – |
|
243
Palo Alto Networks
PANW
$130B
| $97K | 0.03% |
1,572
+600
| +62% | +$37K |
|
244
Starbucks
SBUX
$97.1B
| $97K | 0.03% |
871
+3
| +0.3% | +$334 |
|
245
Carrier Global
CARR
$55.8B
| $95K | 0.03% |
1,965
+4
| +0.2% | +$193 |
|
246
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $95K | 0.03% |
2,204
| – | – |
|
247
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $94K | 0.03% |
4,152
+21
| +0.5% | +$475 |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $93K | 0.03% |
1,184
| – | – |
|
249
PENN Entertainment
PENN
$2.99B
| $93K | 0.03% |
1,220
| – | – |
|
250
Sunrun
RUN
$4.19B
| $93K | 0.03% |
1,673
| – | – |
|