HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-3.58%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$419M
AUM Growth
-$3.12M
(-0.74%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Procter & Gamble
PG
|
$794K |
Top Sells
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.74% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.56M | 0.61% |
7,646
-141
| -2% | -$47.2K |
|
27
Merck
MRK
$210B
| $2.48M | 0.59% |
24,083
-138
| -0.6% | -$14.2K |
|
|
28
Procter & Gamble
PG
$373B
| $2.4M | 0.57% |
16,449
+5,440
| +49% | +$794K |
|
29
Cisco
CSCO
$269B
| $2.1M | 0.5% |
39,045
-1,284
| -3% | -$69K |
|
|
PLAT
30
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $2.09M | 0.5% |
67,298
-4,128
| -6% | -$128K |
|
31
Blackstone
BX
$133B
| $1.98M | 0.47% |
18,433
+611
| +3% | +$65.5K |
|
32
Citizens Financial Services
CZFS
$297M
| $1.94M | 0.46% |
41,361
+98
| +0.2% | +$4.6K |
|
33
Amgen
AMGN
$151B
| $1.89M | 0.45% |
7,048
-38
| -0.5% | -$10.2K |
|
|
PWOD
34
DELISTED
Penns Woods Bancorp
PWOD
| $1.84M | 0.44% |
87,187
+534
| +0.6% | +$11.3K |
|
35
IBM
IBM
$230B
| $1.83M | 0.44% |
13,013
+1,229
| +10% | +$172K |
|
36
Verizon
VZ
$186B
| $1.77M | 0.42% |
54,690
-3,093
| -5% | -$100K |
|
37
Pfizer
PFE
$140B
| $1.73M | 0.41% |
52,260
-11
| -0% | -$365 |
|
38
Fairlead Tactical Sector ETF
TACK
$271M
| $1.71M | 0.41% |
75,448
-1,256
| -2% | -$28.5K |
|
39
Dow Inc
DOW
$16.9B
| $1.59M | 0.38% |
30,750
-182
| -0.6% | -$9.38K |
|
40
Eli Lilly
LLY
$666B
| $1.58M | 0.38% |
2,944
+100
| +4% | +$53.7K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.38% |
19,514
-1,059
| -5% | -$85.8K |
|
42
VanEck Semiconductor ETF
SMH
$27B
| $1.49M | 0.36% |
10,269
-42
| -0.4% | -$6.09K |
|
43
Johnson & Johnson
JNJ
$431B
| $1.47M | 0.35% |
9,442
+59
| +0.6% | +$9.19K |
|
44
M&T Bank
MTB
$31.6B
| $1.46M | 0.35% |
11,520
+35
| +0.3% | +$4.43K |
|
45
Intel
INTC
$108B
| $1.39M | 0.33% |
39,174
-349
| -0.9% | -$12.4K |
|
46
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.36M | 0.32% |
179,435
| – | – |
|
47
PepsiCo
PEP
$201B
| $1.23M | 0.29% |
7,253
+5
| +0.1% | +$847 |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.26% |
8,910
-174
| -2% | -$21.3K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.26% |
8,445
-126
| -1% | -$16.2K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.06M | 0.25% |
25,921
-1,320
| -5% | -$54.2K |
|