HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$422M
AUM Growth
+$422M
(+3.7%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
74
Reduced
65
Closed
3
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$744K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$320K |
| 4 |
Corning
GLW
|
$235K |
| 5 |
Aon
AON
|
$233K |
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$775K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$421K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$319K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $2.41M | 0.57% |
9,778
+24
| +0.2% | +$5.91K |
|
27
Exxon Mobil
XOM
$477B
| $2.34M | 0.55% |
21,775
-247
| -1% | -$26.5K |
|
|
PLAT
28
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $2.3M | 0.55% |
71,426
+908
| +1% | +$29.3K |
|
|
PWOD
29
DELISTED
Penns Woods Bancorp
PWOD
| $2.17M | 0.51% |
86,653
-5,413
| -6% | -$135K |
|
30
Verizon
VZ
$184B
| $2.15M | 0.51% |
57,783
+1,098
| +2% | +$40.8K |
|
31
Cisco
CSCO
$268B
| $2.09M | 0.49% |
40,329
-394
| -1% | -$20.4K |
|
32
Pfizer
PFE
$141B
| $1.92M | 0.45% |
52,271
+765
| +1% | +$28.1K |
|
|
33
Fairlead Tactical Sector ETF
TACK
$268M
| $1.82M | 0.43% |
+76,704
| New | +$1.82M |
|
34
Procter & Gamble
PG
$370B
| $1.67M | 0.4% |
11,009
+354
| +3% | +$53.7K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.4% |
20,573
-243
| -1% | -$19.7K |
|
36
Blackstone
BX
$131B
| $1.66M | 0.39% |
17,822
-2,310
| -11% | -$215K |
|
37
Dow Inc
DOW
$17B
| $1.65M | 0.39% |
30,932
+540
| +2% | +$28.8K |
|
38
IBM
IBM
$227B
| $1.58M | 0.37% |
11,784
+301
| +3% | +$40.3K |
|
39
Amgen
AMGN
$153B
| $1.57M | 0.37% |
7,086
+70
| +1% | +$15.5K |
|
40
VanEck Semiconductor ETF
SMH
$26.6B
| $1.57M | 0.37% |
10,311
-323
| -3% | -$49.2K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.37% |
9,383
+930
| +11% | +$154K |
|
42
M&T Bank
MTB
$31B
| $1.42M | 0.34% |
11,485
+812
| +8% | +$101K |
|
43
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.4M | 0.33% |
179,435
| – | – |
|
|
BBSA
44
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $1.4M | 0.33% |
29,679
-1,057
| -3% | -$49.7K |
|
45
PepsiCo
PEP
$203B
| $1.34M | 0.32% |
7,248
+466
| +7% | +$86.3K |
|
|
46
Eli Lilly
LLY
$661B
| $1.33M | 0.32% |
2,844
+1,587
| +126% | +$744K |
|
47
Intel
INTC
$105B
| $1.32M | 0.31% |
39,523
+48
| +0.1% | +$1.61K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.28% |
16,374
+94
| +0.6% | +$6.82K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $1.15M | 0.27% |
9,084
+1,629
| +22% | +$207K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.27% |
8,571
+360
| +4% | +$47.8K |
|