HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-0.61%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$573M
AUM Growth
+$573M
(-1.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
181
New
14
Increased
76
Reduced
60
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.74M |
| 2 |
Procter & Gamble
PG
|
$552K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$532K |
| 4 |
Marvell Technology
MRVL
|
$265K |
| 5 |
Citizens & Northern Corp
CZNC
|
$255K |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 4.75% |
| 3 | Healthcare | 2.02% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Global High Dividend Fund
DEW
$121M
| $3.51M | 0.61% |
67,126
-189
| -0.3% | -$9.89K |
|
27
Blackstone
BX
$131B
| $3.42M | 0.6% |
19,840
-171
| -0.9% | -$29.5K |
|
28
Caterpillar
CAT
$194B
| $3.38M | 0.59% |
9,311
-210
| -2% | -$76.2K |
|
29
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.22M | 0.56% |
30,744
+418
| +1% | +$43.8K |
|
30
NVIDIA
NVDA
$4.15T
| $3.15M | 0.55% |
23,476
-39
| -0.2% | -$5.24K |
|
31
Exxon Mobil
XOM
$477B
| $2.85M | 0.5% |
26,511
+54
| +0.2% | +$5.81K |
|
32
Chevron
CVX
$318B
| $2.84M | 0.5% |
19,574
+27
| +0.1% | +$3.91K |
|
|
33
Procter & Gamble
PG
$370B
| $2.83M | 0.49% |
16,894
+3,295
| +24% | +$552K |
|
|
34
IBM
IBM
$227B
| $2.74M | 0.48% |
+12,458
| New | +$2.74M |
|
35
Vanguard Value ETF
VTV
$143B
| $2.62M | 0.46% |
15,476
+23
| +0.1% | +$3.89K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.61M | 0.46% |
6,123
-981
| -14% | -$417K |
|
37
Citizens Financial Services
CZFS
$289M
| $2.57M | 0.45% |
40,542
-574
| -1% | -$36.4K |
|
38
Merck
MRK
$210B
| $2.49M | 0.43% |
25,002
-521
| -2% | -$51.8K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.43% |
30,127
-17
| -0.1% | -$1.39K |
|
40
Eli Lilly
LLY
$661B
| $2.35M | 0.41% |
3,046
+249
| +9% | +$192K |
|
|
PWOD
41
DELISTED
Penns Woods Bancorp
PWOD
| $2.32M | 0.41% |
76,437
-8,889
| -10% | -$270K |
|
42
M&T Bank
MTB
$31B
| $1.95M | 0.34% |
10,381
-21
| -0.2% | -$3.95K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.34% |
13,389
-28
| -0.2% | -$4.05K |
|
44
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.73M | 0.3% |
179,435
| – | – |
|
45
Cisco
CSCO
$268B
| $1.72M | 0.3% |
29,077
-214
| -0.7% | -$12.7K |
|
46
Coca-Cola
KO
$297B
| $1.68M | 0.29% |
26,907
-5
| -0% | -$311 |
|
47
Amgen
AMGN
$153B
| $1.62M | 0.28% |
6,417
-16
| -0.2% | -$4.05K |
|
48
Amazon
AMZN
$2.41T
| $1.62M | 0.28% |
7,367
| – | – |
|
49
Verizon
VZ
$184B
| $1.55M | 0.27% |
38,754
-2,262
| -6% | -$90.5K |
|
50
Goldman Sachs
GS
$221B
| $1.54M | 0.27% |
2,693
+6
| +0.2% | +$3.44K |
|