HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$454M
AUM Growth
+$454M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
163
New
10
Increased
70
Reduced
49
Closed
24
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$905K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.59M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.85M | 0.63% |
24,548
+383
| +2% | +$44.5K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.84M | 0.63% |
7,152
-131
| -2% | -$52.1K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.62% |
6,379
-33,273
| -84% | -$14.8M |
|
29
VanEck Semiconductor ETF
SMH
$26.6B
| $2.74M | 0.6% |
12,167
-43
| -0.4% | -$9.68K |
|
|
30
Vanguard Value ETF
VTV
$143B
| $2.48M | 0.55% |
+15,209
| New | +$2.48M |
|
31
IBM
IBM
$227B
| $2.4M | 0.53% |
12,553
-310
| -2% | -$59.2K |
|
32
Procter & Gamble
PG
$370B
| $2.26M | 0.5% |
13,959
-1,797
| -11% | -$292K |
|
33
Eli Lilly
LLY
$661B
| $2.24M | 0.49% |
2,883
-22
| -0.8% | -$17.1K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.49% |
14,017
+5,048
| +56% | +$799K |
|
35
NVIDIA
NVDA
$4.15T
| $2.08M | 0.46% |
23,040
-580
| -2% | -$52.4K |
|
36
Citizens Financial Services
CZFS
$289M
| $1.99M | 0.44% |
41,213
| – | – |
|
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.98M | 0.44% |
10,839
-87,400
| -89% | -$16M |
|
38
Verizon
VZ
$184B
| $1.95M | 0.43% |
46,473
+190
| +0.4% | +$7.97K |
|
39
Amgen
AMGN
$153B
| $1.87M | 0.41% |
6,570
-321
| -5% | -$91.3K |
|
40
Coca-Cola
KO
$297B
| $1.69M | 0.37% |
27,694
+11,674
| +73% | +$714K |
|
|
PWOD
41
DELISTED
Penns Woods Bancorp
PWOD
| $1.69M | 0.37% |
87,178
+133
| +0.2% | +$2.58K |
|
42
M&T Bank
MTB
$31B
| $1.67M | 0.37% |
11,491
-150
| -1% | -$21.8K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.55M | 0.34% |
10,510
+555
| +6% | +$82K |
|
44
Cisco
CSCO
$268B
| $1.5M | 0.33% |
30,052
-1,615
| -5% | -$80.6K |
|
45
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.49M | 0.33% |
179,435
| – | – |
|
46
Pfizer
PFE
$141B
| $1.37M | 0.3% |
49,383
-2,722
| -5% | -$75.5K |
|
47
Amazon
AMZN
$2.41T
| $1.32M | 0.29% |
7,311
+287
| +4% | +$51.8K |
|
48
PepsiCo
PEP
$203B
| $1.27M | 0.28% |
7,234
+8
| +0.1% | +$1.4K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.26% |
15,508
+2,190
| +16% | +$167K |
|
50
Goldman Sachs
GS
$221B
| $1.15M | 0.25% |
2,750
+1,664
| +153% | +$695K |
|