HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
(-1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.67M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 2.51% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.14M | 0.72% |
56,478
-1,841
| -3% | -$69.9K |
|
|
PWOD
27
DELISTED
Penns Woods Bancorp
PWOD
| $2.1M | 0.71% |
91,621
+8,227
| +10% | +$188K |
|
28
Exxon Mobil
XOM
$479B
| $2.07M | 0.7% |
23,689
-112
| -0.5% | -$9.78K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.64% |
7,073
+147
| +2% | +$39.2K |
|
30
Blackstone
BX
$133B
| $1.89M | 0.64% |
22,542
+2,353
| +12% | +$197K |
|
31
Amgen
AMGN
$151B
| $1.78M | 0.6% |
7,884
+229
| +3% | +$51.6K |
|
|
32
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.74M | 0.59% |
+15,811
| New | +$1.74M |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.58% |
+21,122
| New | +$1.72M |
|
34
IBM
IBM
$230B
| $1.69M | 0.57% |
14,209
+504
| +4% | +$59.9K |
|
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.67M | 0.56% |
+40,666
| New | +$1.67M |
|
36
Caterpillar
CAT
$197B
| $1.65M | 0.56% |
10,074
+411
| +4% | +$67.4K |
|
37
Coca-Cola
KO
$294B
| $1.61M | 0.54% |
28,746
+1,174
| +4% | +$65.8K |
|
38
Procter & Gamble
PG
$373B
| $1.38M | 0.46% |
10,896
+46
| +0.4% | +$5.81K |
|
39
Dow Inc
DOW
$16.9B
| $1.34M | 0.45% |
30,403
+1,059
| +4% | +$46.5K |
|
40
Amazon
AMZN
$2.51T
| $1.32M | 0.45% |
11,724
+451
| +4% | +$50.9K |
|
41
Johnson & Johnson
JNJ
$431B
| $1.28M | 0.43% |
7,840
+621
| +9% | +$101K |
|
42
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.15M | 0.39% |
173,935
| – | – |
|
43
PepsiCo
PEP
$201B
| $1.14M | 0.39% |
7,010
+11
| +0.2% | +$1.8K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.14M | 0.39% |
11,903
+8,790
| +282% | +$843K |
|
45
VanEck Semiconductor ETF
SMH
$27B
| $1.13M | 0.38% |
12,224
-500
| -4% | -$46.3K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $1.13M | 0.38% |
9,623
+84
| +0.9% | +$9.82K |
|
47
Cisco
CSCO
$269B
| $1.08M | 0.36% |
26,921
+567
| +2% | +$22.7K |
|
48
3M
MMM
$82.8B
| $1.02M | 0.35% |
11,069
+560
| +5% | +$51.7K |
|
49
Intel
INTC
$108B
| $992K | 0.34% |
38,527
+1,601
| +4% | +$41.2K |
|
50
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $971K | 0.33% |
53,200
| – | – |
|