HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+0.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$282M
AUM Growth
+$5.74M
(+2.1%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
775
New
48
Increased
253
Reduced
102
Closed
36
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$420K |
| 2 |
ProShares Short High Yield
SJB
|
$358K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$228K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$200K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$140K |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Staples | 2.9% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $330K | 0.12% |
6,683
-161
| -2% | -$7.95K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $325K | 0.12% |
6,079
-1,460
| -19% | -$78.1K |
|
78
Bristol-Myers Squibb
BMY
$95.5B
| $323K | 0.11% |
6,385
+1
| +0% | +$51 |
|
79
Philip Morris
PM
$250B
| $304K | 0.11% |
4,005
-453
| -10% | -$34.4K |
|
80
Mastercard
MA
$537B
| $296K | 0.1% |
1,093
+826
| +309% | +$224K |
|
81
Colgate-Palmolive
CL
$67.4B
| $291K | 0.1% |
3,961
-1,049
| -21% | -$77.1K |
|
82
Texas Instruments
TXN
$171B
| $280K | 0.1% |
2,171
+8
| +0.4% | +$1.03K |
|
83
Brookfield Infrastructure Partners
BIP
$14.1B
| $275K | 0.1% |
9,327
+4,605
| +98% | +$136K |
|
84
iShares International Select Dividend ETF
IDV
$5.71B
| $272K | 0.1% |
8,858
+8
| +0.1% | +$246 |
|
85
PNC Financial Services
PNC
$81.2B
| $268K | 0.09% |
1,913
+13
| +0.7% | +$1.82K |
|
86
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $261K | 0.09% |
5,033
+31
| +0.6% | +$1.61K |
|
87
Vanguard Utilities ETF
VPU
$7.2B
| $261K | 0.09% |
1,821
| – | – |
|
88
Blackstone
BX
$132B
| $259K | 0.09% |
5,320
+3,235
| +155% | +$157K |
|
89
RTX Corp
RTX
$212B
| $255K | 0.09% |
2,971
+8
| +0.3% | +$687 |
|
90
Medtronic
MDT
$120B
| $254K | 0.09% |
2,342
-11
| -0.5% | -$1.19K |
|
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $250K | 0.09% |
3,111
+3,051
| +5,085% | +$245K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.7B
| $245K | 0.09% |
4,588
+12
| +0.3% | +$641 |
|
93
Walt Disney
DIS
$213B
| $241K | 0.09% |
1,852
-19
| -1% | -$2.47K |
|
94
Honeywell
HON
$136B
| $241K | 0.09% |
1,429
+6
| +0.4% | +$1.01K |
|
95
BP
BP
$88.8B
| $237K | 0.08% |
6,245
-507
| -8% | -$19.2K |
|
96
GE Aerospace
GE
$298B
| $229K | 0.08% |
5,157
-360
| -7% | -$16K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $225K | 0.08% |
4,592
-1,563
| -25% | -$76.6K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.62B
| $224K | 0.08% |
1,434
+7
| +0.5% | +$1.09K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $222K | 0.08% |
763
+1
| +0.1% | +$291 |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $220K | 0.08% |
1,239
| – | – |
|