HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.47%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$536M
AUM Growth
+$536M
(+18%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
170
New
31
Increased
77
Reduced
39
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.66M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$234K |
| 4 |
M&T Bank
MTB
|
$217K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$215K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.37M | 0.25% |
48,819
-564
| -1% | -$15.8K |
|
52
PepsiCo
PEP
$203B
| $1.23M | 0.23% |
7,443
+209
| +3% | +$34.5K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.23% |
15,841
+333
| +2% | +$25.5K |
|
54
Goldman Sachs
GS
$221B
| $1.21M | 0.23% |
2,678
-72
| -3% | -$32.6K |
|
55
Dow Inc
DOW
$17B
| $1.19M | 0.22% |
+22,416
| New | +$1.19M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.21% |
+16,901
| New | +$1.15M |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.21% |
4,195
-35
| -0.8% | -$9.36K |
|
58
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $921K | 0.17% |
7,774
-29
| -0.4% | -$3.44K |
|
59
3M
MMM
$81B
| $910K | 0.17% |
8,906
+265
| +3% | -$146K |
|
60
Walmart
WMT
$793B
| $872K | 0.16% |
12,881
+286
| +2% | +$19.4K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $840K | 0.16% |
4,611
+2
| +0% | +$364 |
|
62
Lockheed Martin
LMT
$105B
| $826K | 0.15% |
1,767
+7
| +0.4% | +$3.27K |
|
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $791K | 0.15% |
9,441
-2,794
| -23% | -$234K |
|
64
Home Depot
HD
$406B
| $785K | 0.15% |
2,278
+6
| +0.3% | +$2.07K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $756K | 0.14% |
10,670
-1,490
| -12% | -$106K |
|
66
PPL Corp
PPL
$26.8B
| $745K | 0.14% |
26,944
-2,064
| -7% | -$57.1K |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $726K | 0.14% |
11,547
+40
| +0.3% | +$2.52K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $706K | 0.13% |
3,846
-40
| -1% | -$7.34K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $691K | 0.13% |
1,370
-1
| -0.1% | -$504 |
|
70
SPDR Gold Trust
GLD
$111B
| $659K | 0.12% |
3,063
| – | – |
|
71
AT&T
T
$208B
| $631K | 0.12% |
33,014
-1,987
| -6% | -$38K |
|
72
SoFi Technologies
SOFI
$29.3B
| $612K | 0.11% |
+92,630
| New | +$612K |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $595K | 0.11% |
1,032
| – | – |
|
74
Citizens & Northern Corp
CZNC
$311M
| $591K | 0.11% |
33,020
-3,305
| -9% | -$59.1K |
|
|
BBSA
75
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $586K | 0.11% |
+12,343
| New | +$586K |
|