HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+5.47%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$336M
AUM Growth
+$336M
(+5.3%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
893
New
46
Increased
286
Reduced
114
Closed
47
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$642K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$638K |
| 4 |
PWOD
Penns Woods Bancorp
PWOD
|
$489K |
| 5 |
M&T Bank
MTB
|
$486K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.89M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$890K |
| 4 |
Wells Fargo
WFC
|
$236K |
| 5 |
Exxon Mobil
XOM
|
$136K |
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.28% |
| 4 | Industrials | 3.04% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.02M | 0.3% |
6,870
+126
| +2% | +$18.7K |
|
52
Home Depot
HD
$406B
| $993K | 0.3% |
3,116
+284
| +10% | +$90.5K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $940K | 0.28% |
12,441
-80
| -0.6% | -$6.05K |
|
54
iShares Silver Trust
SLV
$20.2B
| $871K | 0.26% |
35,991
-747
| -2% | -$18.1K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $863K | 0.26% |
353
| – | – |
|
56
Citizens & Northern Corp
CZNC
$311M
| $844K | 0.25% |
34,467
+4
| +0% | +$98 |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $844K | 0.25% |
5,158
-129
| -2% | -$21.1K |
|
58
Honeywell
HON
$136B
| $799K | 0.24% |
3,643
+933
| +34% | +$205K |
|
59
Bank of America
BAC
$371B
| $785K | 0.23% |
19,044
+29
| +0.2% | +$1.2K |
|
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $749K | 0.22% |
10,836
-200
| -2% | -$13.8K |
|
61
Intel
INTC
$105B
| $731K | 0.22% |
13,031
-526
| -4% | -$29.5K |
|
62
Lockheed Martin
LMT
$105B
| $725K | 0.22% |
1,916
+9
| +0.5% | +$3.41K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $695K | 0.21% |
1,744
+6
| +0.3% | +$2.39K |
|
64
iShares US Transportation ETF
IYT
$607M
| $685K | 0.2% |
2,638
+223
| +9% | +$57.9K |
|
65
Goldman Sachs
GS
$221B
| $630K | 0.19% |
1,661
+117
| +8% | +$44.4K |
|
66
Visa
V
$681B
| $620K | 0.18% |
2,653
+3
| +0.1% | +$701 |
|
67
Global X Cloud Computing ETF
CLOU
$309M
| $615K | 0.18% |
21,544
| – | – |
|
68
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $607K | 0.18% |
7,032
-567
| -7% | -$48.9K |
|
69
Air Products & Chemicals
APD
$64.8B
| $602K | 0.18% |
2,093
+8
| +0.4% | +$2.3K |
|
70
Hecla Mining
HL
$6.02B
| $602K | 0.18% |
81,000
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $601K | 0.18% |
1,731
-300
| -15% | -$104K |
|
72
Boeing
BA
$176B
| $595K | 0.18% |
2,484
+54
| +2% | +$12.9K |
|
73
Walt Disney
DIS
$211B
| $586K | 0.17% |
3,335
+280
| +9% | +$49.2K |
|
74
Duke Energy
DUK
$94.5B
| $581K | 0.17% |
5,893
+21
| +0.4% | +$2.07K |
|
75
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $579K | 0.17% |
10,941
+1,952
| +22% | +$103K |
|