HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.43%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$579M
AUM Growth
+$579M
(+7.9%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
173
New
7
Increased
89
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$2.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.5M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$502K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$317K |
| 5 |
Evergy
EVRG
|
$277K |
Sector Composition
| 1 | Financials | 5.7% |
| 2 | Technology | 4.01% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Global High Dividend Fund
DEW
$121M
| $3.69M | 0.64% |
67,315
+3,749
| +6% | +$206K |
|
27
VanEck Semiconductor ETF
SMH
$26.6B
| $3.62M | 0.63% |
14,743
-303
| -2% | -$74.4K |
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.17M | 0.55% |
30,326
+885
| +3% | +$92.6K |
|
29
Exxon Mobil
XOM
$477B
| $3.1M | 0.54% |
26,457
+164
| +0.6% | +$19.2K |
|
30
Blackstone
BX
$131B
| $3.06M | 0.53% |
20,011
+424
| +2% | +$64.9K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.01M | 0.52% |
7,104
-24
| -0.3% | -$10.2K |
|
32
Merck
MRK
$210B
| $2.9M | 0.5% |
25,523
-1,306
| -5% | -$148K |
|
33
Chevron
CVX
$318B
| $2.88M | 0.5% |
19,547
+129
| +0.7% | +$19K |
|
34
NVIDIA
NVDA
$4.15T
| $2.86M | 0.49% |
23,515
+317
| +1% | +$38.5K |
|
35
Vanguard Value ETF
VTV
$143B
| $2.7M | 0.47% |
15,453
+129
| +0.8% | +$22.5K |
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 0.43% |
30,144
-18,077
| -37% | -$1.5M |
|
37
Eli Lilly
LLY
$661B
| $2.48M | 0.43% |
2,797
+23
| +0.8% | +$20.4K |
|
38
Citizens Financial Services
CZFS
$289M
| $2.42M | 0.42% |
41,116
+88
| +0.2% | +$5.18K |
|
39
Procter & Gamble
PG
$370B
| $2.36M | 0.41% |
13,599
+54
| +0.4% | +$9.35K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.38% |
13,417
-220
| -2% | -$35.7K |
|
41
Amgen
AMGN
$153B
| $2.07M | 0.36% |
6,433
+4
| +0.1% | +$1.29K |
|
|
PWOD
42
DELISTED
Penns Woods Bancorp
PWOD
| $2.03M | 0.35% |
85,326
-1,517
| -2% | -$36.1K |
|
43
Coca-Cola
KO
$297B
| $1.93M | 0.33% |
26,912
-120
| -0.4% | -$8.62K |
|
44
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.88M | 0.32% |
179,435
| – | – |
|
45
M&T Bank
MTB
$31B
| $1.85M | 0.32% |
10,402
+347
| +3% | +$61.8K |
|
46
Verizon
VZ
$184B
| $1.84M | 0.32% |
41,016
-543
| -1% | -$24.4K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.57M | 0.27% |
10,225
-101
| -1% | -$15.6K |
|
48
Cisco
CSCO
$268B
| $1.56M | 0.27% |
29,291
+107
| +0.4% | +$5.7K |
|
49
Amazon
AMZN
$2.41T
| $1.37M | 0.24% |
7,367
+173
| +2% | +$32.2K |
|
50
Pfizer
PFE
$141B
| $1.37M | 0.24% |
47,249
-1,570
| -3% | -$45.4K |
|