HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+1.47%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$81.4M
Cap. Flow %
15.19%
Top 10 Hldgs %
54.74%
Holding
170
New
31
Increased
77
Reduced
39
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.66M

Top Sells

1
IYH icon
iShares US Healthcare ETF
IYH
$1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$444K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$234K
4
MTB icon
M&T Bank
MTB
$217K
5
IHI icon
iShares US Medical Devices ETF
IHI
$215K

Sector Composition

1 Financials 5.45%
2 Technology 4.55%
3 Healthcare 2.5%
4 Industrials 1.71%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$26.6B
$3.92M 0.73%
15,046
+2,879
+24% +$751K
MRK icon
27
Merck
MRK
$210B
$3.32M 0.62%
26,829
+65
+0.2% +$8.05K
CAT icon
28
Caterpillar
CAT
$194B
$3.31M 0.62%
9,947
+176
+2% +$58.6K
DEW icon
29
WisdomTree Global High Dividend Fund
DEW
$121M
$3.18M 0.59%
63,566
-328
-0.5% -$16.4K
CVX icon
30
Chevron
CVX
$318B
$3.04M 0.57%
19,418
-397
-2% -$62.1K
XOM icon
31
Exxon Mobil
XOM
$477B
$3.03M 0.56%
26,293
+1,745
+7% +$201K
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$3.03M 0.56%
29,441
+25,743
+696% +$2.65M
NVDA icon
33
NVIDIA
NVDA
$4.15T
$2.87M 0.53%
23,198
+20,894
+907% +$19.5K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.79M 0.52%
7,128
-24
-0.3% -$9.39K
LLY icon
35
Eli Lilly
LLY
$661B
$2.51M 0.47%
2,774
-109
-4% -$98.7K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$2.46M 0.46%
15,324
+115
+0.8% +$18.4K
BX icon
37
Blackstone
BX
$131B
$2.42M 0.45%
19,587
+16,814
+606% +$2.08M
PG icon
38
Procter & Gamble
PG
$370B
$2.23M 0.42%
13,545
-414
-3% -$68.3K
IBM icon
39
IBM
IBM
$227B
$2.15M 0.4%
12,450
-103
-0.8% -$17.8K
AMGN icon
40
Amgen
AMGN
$153B
$2.01M 0.37%
6,429
-141
-2% -$44.1K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.99M 0.37%
13,637
-380
-3% -$55.5K
CZFS icon
42
Citizens Financial Services
CZFS
$289M
$1.84M 0.34%
41,028
+627
+2% +$10K
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
$1.78M 0.33%
86,843
-335
-0.4% -$6.88K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$7.69B
$1.78M 0.33%
179,435
– –
KO icon
45
Coca-Cola
KO
$297B
$1.72M 0.32%
27,032
-662
-2% -$42.1K
VZ icon
46
Verizon
VZ
$184B
$1.71M 0.32%
41,559
-4,914
-11% -$203K
MTB icon
47
M&T Bank
MTB
$31B
$1.52M 0.28%
10,055
-1,436
-12% -$217K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.51M 0.28%
10,326
-184
-2% -$26.8K
AMZN icon
49
Amazon
AMZN
$2.41T
$1.39M 0.26%
7,194
-117
-2% -$22.6K
CSCO icon
50
Cisco
CSCO
$268B
$1.39M 0.26%
29,184
-868
-3% -$41.2K
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