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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $397K | 0.12% |
1,440
| – | – |
|
102
PNC Financial Services
PNC
$80.7B
| $383K | 0.11% |
2,012
+10
| +0.5% | +$1.9K |
|
103
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $381K | 0.11% |
4,559
+18
| +0.4% | +$1.5K |
|
104
Union Pacific
UNP
$132B
| $378K | 0.11% |
1,719
+7
| +0.4% | +$1.54K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $375K | 0.11% |
2,573
-179
| -7% | -$26.1K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.11% |
5,116
+170
| +3% | +$12.4K |
|
107
Cleveland-Cliffs
CLF
$5.18B
| $345K | 0.1% |
16,010
+2
| +0% | +$43 |
|
108
Rio Tinto
RIO
$102B
| $341K | 0.1% |
4,076
+197
| +5% | +$16.5K |
|
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $339K | 0.1% |
6,418
-279
| -4% | -$14.7K |
|
110
Medtronic
MDT
$118B
| $336K | 0.1% |
2,711
+5
| +0.2% | +$620 |
|
111
Waste Management
WM
$90.4B
| $328K | 0.1% |
2,344
+9
| +0.4% | +$1.26K |
|
112
Truist Financial
TFC
$59.8B
| $321K | 0.1% |
5,799
+2,457
| +74% | +$136K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $321K | 0.1% |
3,908
+1,466
| +60% | +$120K |
|
114
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $317K | 0.09% |
6,185
-450
| -7% | -$23.1K |
|
115
Brookfield Infrastructure Partners
BIP
$14.2B
| $309K | 0.09% |
5,573
-611
| -10% | -$33.9K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $300K | 0.09% |
595
| – | – |
|
117
Colgate-Palmolive
CL
$67.7B
| $295K | 0.09% |
3,628
+15
| +0.4% | +$1.22K |
|
118
SiTime
SITM
$5.84B
| $295K | 0.09% |
2,335
+948
| +68% | +$120K |
|
119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $291K | 0.09% |
4,595
+1,477
| +47% | +$93.5K |
|
120
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $291K | 0.09% |
8,406
-510
| -6% | -$17.7K |
|
121
Roku
ROKU
$14.5B
| $290K | 0.09% |
632
| – | – |
|
122
Morgan Stanley
MS
$237B
| $287K | 0.09% |
3,130
+274
| +10% | +$25.1K |
|
123
A.O. Smith
AOS
$9.92B
| $286K | 0.09% |
3,974
+11
| +0.3% | +$792 |
|
124
AbbVie
ABBV
$374B
| $281K | 0.08% |
2,500
+111
| +5% | +$12.5K |
|
125
Illinois Tool Works
ITW
$76.2B
| $260K | 0.08% |
1,164
+6
| +0.5% | +$1.34K |
|