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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $573K | 0.17% |
12,198
+339
| +3% | +$15.9K |
|
77
McDonald's
MCD
$226B
| $570K | 0.17% |
2,469
+91
| +4% | +$21K |
|
78
Mastercard
MA
$536B
| $552K | 0.16% |
1,512
+16
| +1% | +$5.84K |
|
79
Alibaba
BABA
$325B
| $544K | 0.16% |
2,402
-98
| -4% | -$22.2K |
|
80
ALPS Clean Energy ETF
ACES
$95.7M
| $542K | 0.16% |
7,149
+1,246
| +21% | +$94.5K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $529K | 0.16% |
5,168
+456
| +10% | +$46.7K |
|
82
RTX Corp
RTX
$212B
| $524K | 0.16% |
6,148
+21
| +0.3% | +$1.79K |
|
83
PayPal
PYPL
$66.5B
| $502K | 0.15% |
1,725
| – | – |
|
|
84
Wells Fargo
WFC
$258B
| $502K | 0.15% |
11,106
-5,211
| -32% | -$236K |
|
85
Global X FinTech ETF
FINX
$296M
| $499K | 0.15% |
10,485
| – | – |
|
86
NVIDIA
NVDA
$4.15T
| $483K | 0.14% |
24,120
+2,000
| +9% | +$40.1K |
|
87
DocuSign
DOCU
$15.3B
| $479K | 0.14% |
1,714
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $466K | 0.14% |
3,720
| – | – |
|
89
Hershey
HSY
$37.4B
| $448K | 0.13% |
2,577
+5
| +0.2% | +$869 |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $439K | 0.13% |
25,368
-3,030
| -11% | -$52.4K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $436K | 0.13% |
1,789
+225
| +14% | +$54.8K |
|
92
Texas Instruments
TXN
$178B
| $434K | 0.13% |
2,262
+8
| +0.4% | +$1.54K |
|
93
VanEck Semiconductor ETF
SMH
$26.6B
| $431K | 0.13% |
3,292
+268
| +9% | +$35.1K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $429K | 0.13% |
6,433
+8
| +0.1% | +$533 |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $408K | 0.12% |
12,019
-726
| -6% | -$24.6K |
|
96
WEC Energy
WEC
$34.4B
| $406K | 0.12% |
4,572
+16
| +0.4% | +$1.42K |
|
97
Entergy
ETR
$38.9B
| $405K | 0.12% |
8,136
+12
| +0.1% | +$597 |
|
98
DNP Select Income Fund
DNP
$3.67B
| $403K | 0.12% |
38,620
+5,000
| +15% | +$52.2K |
|
99
iShares Asia 50 ETF
AIA
$928M
| $402K | 0.12% |
4,395
-285
| -6% | -$26.1K |
|
100
Eli Lilly
LLY
$661B
| $402K | 0.12% |
1,753
+4
| +0.2% | +$917 |
|