HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$407M
AUM Growth
+$407M
(+39%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
163
New
19
Increased
64
Reduced
56
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$12.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
Coca-Cola
KO
|
$789K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 1.82% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $2.58M | 0.63% |
24,235
-9,529
| -28% | -$1.01M |
|
27
Exxon Mobil
XOM
$477B
| $2.41M | 0.59% |
22,022
-896
| -4% | -$98.3K |
|
28
Caterpillar
CAT
$194B
| $2.23M | 0.55% |
9,754
-298
| -3% | -$68.2K |
|
29
Verizon
VZ
$184B
| $2.2M | 0.54% |
56,685
+53
| +0.1% | +$2.06K |
|
30
Cisco
CSCO
$268B
| $2.13M | 0.52% |
40,723
+14,226
| +54% | +$744K |
|
|
PWOD
31
DELISTED
Penns Woods Bancorp
PWOD
| $2.13M | 0.52% |
92,066
+233
| +0.3% | +$5.38K |
|
32
Pfizer
PFE
$141B
| $2.1M | 0.52% |
51,506
+373
| +0.7% | +$15.2K |
|
|
PLAT
33
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $2.06M | 0.51% |
+70,518
| New | +$2.06M |
|
34
Blackstone
BX
$131B
| $1.77M | 0.43% |
20,132
-1,635
| -8% | -$144K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.42% |
20,816
+1,338
| +7% | +$110K |
|
36
Amgen
AMGN
$153B
| $1.7M | 0.42% |
7,016
-871
| -11% | -$211K |
|
37
Dow Inc
DOW
$17B
| $1.67M | 0.41% |
30,392
-16
| -0.1% | -$877 |
|
38
Procter & Gamble
PG
$370B
| $1.58M | 0.39% |
10,655
-284
| -3% | -$42.2K |
|
39
IBM
IBM
$227B
| $1.51M | 0.37% |
11,483
-3,141
| -21% | -$412K |
|
40
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.5M | 0.37% |
179,435
| – | – |
|
|
BBSA
41
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $1.47M | 0.36% |
+30,736
| New | +$1.47M |
|
42
VanEck Semiconductor ETF
SMH
$26.6B
| $1.4M | 0.34% |
+5,317
| New | +$1.4M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.32% |
8,453
+186
| +2% | +$28.8K |
|
44
Intel
INTC
$105B
| $1.29M | 0.32% |
39,475
+772
| +2% | +$25.2K |
|
45
M&T Bank
MTB
$31B
| $1.28M | 0.31% |
10,673
-1,835
| -15% | -$219K |
|
46
PepsiCo
PEP
$203B
| $1.24M | 0.3% |
6,782
+111
| +2% | +$20.2K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.16M | 0.29% |
+16,280
| New | +$1.16M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.26% |
13,984
-153
| -1% | -$11.8K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.08M | 0.26% |
10,859
-1,043
| -9% | -$103K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.26% |
8,211
+6,013
| +274% | +$779K |
|