HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.74%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$332M
AUM Growth
+$332M
(-1.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
926
New
81
Increased
266
Reduced
149
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.19M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$720K |
| 4 |
Invesco QQQ Trust
QQQ
|
$264K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$244K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.52M |
| 2 |
SPDR Gold Trust
GLD
|
$254K |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$242K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$230K |
| 5 |
SiTime
SITM
|
$216K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.17% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.14M | 0.34% |
53,200
| – | – |
|
52
PepsiCo
PEP
$203B
| $1.04M | 0.31% |
6,881
+11
| +0.2% | +$1.66K |
|
53
Home Depot
HD
$406B
| $1.03M | 0.31% |
3,138
+22
| +0.7% | +$7.22K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.3% |
19,993
-217
| -1% | -$10.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $971K | 0.29% |
363
+10
| +3% | +$26.7K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $909K | 0.27% |
12,246
-195
| -2% | -$14.5K |
|
57
Citizens & Northern Corp
CZNC
$311M
| $870K | 0.26% |
34,472
+5
| +0% | +$126 |
|
58
Bank of America
BAC
$371B
| $840K | 0.25% |
19,800
+756
| +4% | +$32.1K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $834K | 0.25% |
5,161
+3
| +0.1% | +$485 |
|
60
Honeywell
HON
$136B
| $733K | 0.22% |
3,453
-190
| -5% | -$40.3K |
|
61
Intel
INTC
$105B
| $726K | 0.22% |
13,627
+596
| +5% | +$31.8K |
|
62
iShares Silver Trust
SLV
$20.2B
| $720K | 0.22% |
35,117
-874
| -2% | -$17.9K |
|
63
Goldman Sachs
GS
$221B
| $710K | 0.21% |
1,879
+218
| +13% | +$82.4K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $665K | 0.2% |
1,657
-87
| -5% | -$34.9K |
|
65
Lockheed Martin
LMT
$105B
| $661K | 0.2% |
1,917
+1
| +0.1% | +$345 |
|
66
iShares US Transportation ETF
IYT
$607M
| $641K | 0.19% |
2,637
-1
| -0% | -$243 |
|
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $614K | 0.18% |
9,820
-1,016
| -9% | -$63.5K |
|
68
Visa
V
$681B
| $581K | 0.18% |
2,612
-41
| -2% | -$9.12K |
|
69
NVIDIA
NVDA
$4.15T
| $575K | 0.17% |
2,779
+2,176
| +361% | +$75.9K |
|
70
Walmart
WMT
$793B
| $574K | 0.17% |
4,122
+56
| +1% | +$7.8K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $573K | 0.17% |
1,689
-42
| -2% | -$14.2K |
|
72
Global X Cloud Computing ETF
CLOU
$309M
| $565K | 0.17% |
19,304
-2,240
| -10% | -$65.6K |
|
73
Walt Disney
DIS
$211B
| $564K | 0.17% |
3,339
+4
| +0.1% | +$676 |
|
74
Wells Fargo
WFC
$258B
| $560K | 0.17% |
12,066
+960
| +9% | +$44.6K |
|
75
McDonald's
MCD
$226B
| $558K | 0.17% |
2,318
-151
| -6% | -$36.3K |
|