HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+9.49%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$293M
AUM Growth
-$3.56M
(-1.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
818
New
3
Increased
57
Reduced
77
Closed
670
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.39M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.12M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$904K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$671K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.96M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.36M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 4.56% |
| 4 | Industrials | 2.5% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
26
DELISTED
Penns Woods Bancorp
PWOD
| $2.44M | 0.84% |
91,833
+212
| +0.2% | +$5.64K |
|
27
Caterpillar
CAT
$194B
| $2.41M | 0.82% |
10,052
-22
| -0.2% | -$5.27K |
|
28
Verizon
VZ
$186B
| $2.23M | 0.76% |
56,632
+154
| +0.3% | +$6.07K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.74% |
7,019
-54
| -0.8% | -$16.7K |
|
30
Amgen
AMGN
$152B
| $2.07M | 0.71% |
7,887
+3
| +0% | +$788 |
|
31
IBM
IBM
$228B
| $2.06M | 0.7% |
14,624
+415
| +3% | +$58.5K |
|
32
Coca-Cola
KO
$297B
| $1.88M | 0.64% |
29,503
+757
| +3% | +$48.2K |
|
33
M&T Bank
MTB
$31.4B
| $1.81M | 0.62% |
12,508
-296
| -2% | -$42.9K |
|
34
Procter & Gamble
PG
$372B
| $1.66M | 0.57% |
10,939
+43
| +0.4% | +$6.52K |
|
35
Blackstone
BX
$131B
| $1.61M | 0.55% |
21,767
-775
| -3% | -$57.5K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.54% |
19,478
-1,644
| -8% | -$133K |
|
37
Dow Inc
DOW
$16.5B
| $1.53M | 0.52% |
30,408
+5
| +0% | +$252 |
|
38
Sprott Physical Silver Trust
PSLV
$7.56B
| $1.48M | 0.51% |
179,435
+5,500
| +3% | +$45.3K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.5% |
8,267
+427
| +5% | +$75.4K |
|
40
Cisco
CSCO
$268B
| $1.26M | 0.43% |
26,497
-424
| -2% | -$20.2K |
|
41
PepsiCo
PEP
$202B
| $1.21M | 0.41% |
6,671
-339
| -5% | -$61.3K |
|
|
42
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.19M | 0.41% |
34,691
-232,716
| -87% | -$7.96M |
|
|
43
NextEra Energy, Inc.
NEE
$147B
| $1.18M | 0.4% |
14,137
+10,817
| +326% | +$904K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.14M | 0.39% |
11,902
-1
| -0% | -$96 |
|
45
iShares Biotechnology ETF
IBB
$5.66B
| $1.13M | 0.38% |
8,575
-1,048
| -11% | -$138K |
|
46
PPL Corp
PPL
$26.9B
| $1.12M | 0.38% |
38,258
+682
| +2% | +$19.9K |
|
47
3M
MMM
$81.2B
| $1.06M | 0.36% |
10,582
-487
| -4% | -$48.8K |
|
48
Intel
INTC
$105B
| $1.02M | 0.35% |
38,703
+176
| +0.5% | +$4.65K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.34% |
26,427
+482
| +2% | +$18K |
|
50
iShares US Healthcare ETF
IYH
$2.75B
| $915K | 0.31% |
16,115
-1,055
| -6% | -$59.9K |
|