HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.39%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$572M
AUM Growth
+$572M
(-0.13%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
183
New
8
Increased
103
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.41M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$710K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.6B
| $3.78M | 0.66% |
17,859
+3,103
| +21% | +$656K |
|
27
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.66M | 0.64% |
36,596
+5,852
| +19% | +$585K |
|
28
Procter & Gamble
PG
$370B
| $2.99M | 0.52% |
17,561
+667
| +4% | +$114K |
|
29
Chevron
CVX
$318B
| $2.92M | 0.51% |
17,473
-2,101
| -11% | -$351K |
|
30
NVIDIA
NVDA
$4.15T
| $2.91M | 0.51% |
26,869
+3,393
| +14% | +$368K |
|
31
IBM
IBM
$227B
| $2.88M | 0.5% |
11,599
-859
| -7% | -$214K |
|
32
Blackstone
BX
$131B
| $2.83M | 0.49% |
20,223
+383
| +2% | +$53.5K |
|
33
Exxon Mobil
XOM
$477B
| $2.8M | 0.49% |
23,506
-3,005
| -11% | -$357K |
|
34
Merck
MRK
$210B
| $2.76M | 0.48% |
30,727
+5,725
| +23% | +$514K |
|
35
Caterpillar
CAT
$194B
| $2.71M | 0.47% |
8,213
-1,098
| -12% | -$362K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 0.46% |
31,753
+1,626
| +5% | +$135K |
|
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $2.63M | 0.46% |
20,538
+18,804
| +1,084% | +$2.41M |
|
38
Eli Lilly
LLY
$661B
| $2.59M | 0.45% |
3,134
+88
| +3% | +$72.7K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.38M | 0.42% |
5,678
-445
| -7% | -$187K |
|
40
Citizens Financial Services
CZFS
$289M
| $2.36M | 0.41% |
40,626
+84
| +0.2% | +$4.89K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.4% |
13,706
+317
| +2% | +$52.6K |
|
|
PWOD
42
DELISTED
Penns Woods Bancorp
PWOD
| $2.14M | 0.37% |
76,727
+290
| +0.4% | +$8.09K |
|
43
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.08M | 0.36% |
179,435
| – | – |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.02M | 0.35% |
25,599
+7,915
| +45% | +$624K |
|
45
M&T Bank
MTB
$31B
| $1.91M | 0.33% |
10,670
+289
| +3% | +$51.7K |
|
46
Coca-Cola
KO
$297B
| $1.9M | 0.33% |
26,546
-361
| -1% | -$25.9K |
|
47
Amgen
AMGN
$153B
| $1.8M | 0.31% |
5,778
-639
| -10% | -$199K |
|
48
Verizon
VZ
$184B
| $1.8M | 0.31% |
39,604
+850
| +2% | +$38.6K |
|
49
Cisco
CSCO
$268B
| $1.65M | 0.29% |
26,719
-2,358
| -8% | -$146K |
|
50
Amazon
AMZN
$2.41T
| $1.64M | 0.29% |
8,611
+1,244
| +17% | +$237K |
|