HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+7.71%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$622M
AUM Growth
+$50.2M
(+8.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
186
New
9
Increased
101
Reduced
51
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.68M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.68M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.25M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$868K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$728K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 1.84% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.71M | 0.76% |
43,704
+7,108
| +19% | +$766K |
|
27
NVIDIA
NVDA
$4.16T
| $4.43M | 0.71% |
28,027
+1,158
| +4% | +$183K |
|
28
WisdomTree Global High Dividend Fund
DEW
$122M
| $3.86M | 0.62% |
67,570
-122
| -0.2% | -$6.97K |
|
29
IBM
IBM
$229B
| $3.43M | 0.55% |
11,635
+36
| +0.3% | +$10.6K |
|
30
Blackstone
BX
$132B
| $3.4M | 0.55% |
22,762
+2,539
| +13% | +$380K |
|
31
Caterpillar
CAT
$195B
| $3.19M | 0.51% |
8,219
+6
| +0.1% | +$2.33K |
|
32
Procter & Gamble
PG
$373B
| $2.79M | 0.45% |
17,517
-44
| -0.3% | -$7.01K |
|
33
Chevron
CVX
$320B
| $2.54M | 0.41% |
17,772
+299
| +2% | +$42.8K |
|
34
Exxon Mobil
XOM
$478B
| $2.53M | 0.41% |
23,514
+8
| +0% | +$862 |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.51M | 0.4% |
5,705
+27
| +0.5% | +$11.9K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 0.39% |
29,615
-2,138
| -7% | -$177K |
|
37
Citizens Financial Services
CZFS
$285M
| $2.41M | 0.39% |
41,118
+86
| +0.2% | +$5.05K |
|
38
Merck
MRK
$209B
| $2.35M | 0.38% |
29,653
-1,074
| -3% | -$85K |
|
|
PWOD
39
DELISTED
Penns Woods Bancorp
PWOD
| $2.3M | 0.37% |
75,653
-1,074
| -1% | -$32.6K |
|
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $2.21M | 0.35% |
+24,489
| New | +$2.21M |
|
41
Sprott Physical Silver Trust
PSLV
$7.58B
| $2.2M | 0.35% |
179,435
| – | – |
|
42
Eli Lilly
LLY
$663B
| $2.17M | 0.35% |
2,785
-349
| -11% | -$272K |
|
43
M&T Bank
MTB
$31.4B
| $2.16M | 0.35% |
11,141
+471
| +4% | +$91.4K |
|
44
Johnson & Johnson
JNJ
$430B
| $2.07M | 0.33% |
13,537
-169
| -1% | -$25.8K |
|
45
Amazon
AMZN
$2.48T
| $1.96M | 0.31% |
8,925
+314
| +4% | +$68.9K |
|
46
Coca-Cola
KO
$297B
| $1.89M | 0.3% |
26,714
+168
| +0.6% | +$11.9K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.88M | 0.3% |
23,071
-2,528
| -10% | -$206K |
|
48
Cisco
CSCO
$269B
| $1.87M | 0.3% |
26,943
+224
| +0.8% | +$15.5K |
|
49
Verizon
VZ
$186B
| $1.72M | 0.28% |
39,842
+238
| +0.6% | +$10.3K |
|
50
Amgen
AMGN
$152B
| $1.63M | 0.26% |
5,822
+44
| +0.8% | +$12.3K |
|