HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+9.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$466M
AUM Growth
+$466M
(+11%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
163
New
10
Increased
76
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
Top Sells
| 1 |
PLAT
WisdomTree Growth Leaders Fund
PLAT
|
$2.09M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$1.71M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$945K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.75M | 0.59% |
+28,002
| New | +$2.75M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.75M | 0.59% |
7,283
-363
| -5% | -$137K |
|
28
Chevron
CVX
$318B
| $2.71M | 0.58% |
18,197
-245
| -1% | -$36.5K |
|
29
Merck
MRK
$210B
| $2.64M | 0.57% |
24,226
+143
| +0.6% | +$15.6K |
|
30
Citizens Financial Services
CZFS
$289M
| $2.61M | 0.56% |
40,401
-145
| -0.4% | -$9.39K |
|
31
Exxon Mobil
XOM
$477B
| $2.42M | 0.52% |
24,165
+332
| +1% | +$33.2K |
|
32
Blackstone
BX
$131B
| $2.36M | 0.51% |
18,003
-430
| -2% | -$56.3K |
|
33
Procter & Gamble
PG
$370B
| $2.31M | 0.5% |
15,756
-693
| -4% | -$102K |
|
34
VanEck Semiconductor ETF
SMH
$26.6B
| $2.14M | 0.46% |
12,210
+1,941
| +19% | +$339K |
|
35
IBM
IBM
$227B
| $2.1M | 0.45% |
12,863
-150
| -1% | -$24.5K |
|
36
Amgen
AMGN
$153B
| $1.98M | 0.43% |
6,891
-157
| -2% | -$45.2K |
|
|
PWOD
37
DELISTED
Penns Woods Bancorp
PWOD
| $1.96M | 0.42% |
87,045
-142
| -0.2% | -$3.2K |
|
38
Intel
INTC
$105B
| $1.91M | 0.41% |
38,029
-1,145
| -3% | -$57.5K |
|
39
Verizon
VZ
$184B
| $1.74M | 0.37% |
46,283
-8,407
| -15% | -$317K |
|
40
Eli Lilly
LLY
$661B
| $1.69M | 0.36% |
2,905
-39
| -1% | -$22.7K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.68M | 0.36% |
39,765
+13,844
| +53% | +$585K |
|
42
Cisco
CSCO
$268B
| $1.6M | 0.34% |
31,667
-7,378
| -19% | -$373K |
|
43
M&T Bank
MTB
$31B
| $1.6M | 0.34% |
11,641
+121
| +1% | +$16.6K |
|
44
Pfizer
PFE
$141B
| $1.5M | 0.32% |
52,105
-155
| -0.3% | -$4.46K |
|
45
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.45M | 0.31% |
179,435
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.3% |
8,969
-473
| -5% | -$74.1K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.29% |
9,955
+1,510
| +18% | +$206K |
|
48
Dow Inc
DOW
$17B
| $1.31M | 0.28% |
23,950
-6,800
| -22% | -$373K |
|
49
PepsiCo
PEP
$203B
| $1.23M | 0.26% |
7,226
-27
| -0.4% | -$4.59K |
|
50
NVIDIA
NVDA
$4.15T
| $1.17M | 0.25% |
2,362
-76
| -3% | -$37.6K |
|