HI

Hudock Inc Portfolio holdings

AUM $679M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.18M
3
+$7.86M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.62M
5
NWBI icon
Northwest Bancshares
NWBI
+$2.33M

Top Sells

1
+$18.1M
2
+$11.1M
3
+$7.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
5
PWOD
Penns Woods Bancorp
PWOD
+$2.3M

Sector Composition

1 Financials 6.15%
2 Technology 5.32%
3 Industrials 1.89%
4 Healthcare 1.8%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$72.2B
$603K 0.09%
1,691
VT icon
102
Vanguard Total World Stock ETF
VT
$67.3B
$591K 0.09%
4,288
+9
DUK icon
103
Duke Energy
DUK
$99.6B
$589K 0.09%
4,762
-214
AMAT icon
104
Applied Materials
AMAT
$309B
$587K 0.09%
2,867
-1,274
EPD icon
105
Enterprise Products Partners
EPD
$80.6B
$583K 0.09%
18,649
-1,080
HSY icon
106
Hershey
HSY
$38.9B
$570K 0.09%
3,047
+10
MRVL icon
107
Marvell Technology
MRVL
$117B
$565K 0.09%
6,726
-465
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.22B
$520K 0.08%
10,137
-375
WM icon
109
Waste Management
WM
$90.5B
$519K 0.08%
2,350
+1
WEC icon
110
WEC Energy
WEC
$37.6B
$517K 0.08%
4,513
-404
ABBV icon
111
AbbVie
ABBV
$369B
$516K 0.08%
2,228
+4
MA icon
112
Mastercard
MA
$464B
$515K 0.08%
906
+1
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.07B
$509K 0.08%
+10,000
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$496K 0.08%
4,452
+85
URI icon
115
United Rentals
URI
$49.1B
$490K 0.07%
513
-59
LRCX icon
116
Lam Research
LRCX
$326B
$487K 0.07%
3,637
+243
NFLX icon
117
Netflix
NFLX
$457B
$474K 0.07%
3,950
+370
PEG icon
118
Public Service Enterprise Group
PEG
$40.7B
$460K 0.07%
5,510
-334
PM icon
119
Philip Morris
PM
$244B
$458K 0.07%
2,822
+4
HON icon
120
Honeywell
HON
$146B
$454K 0.07%
2,156
+5
NOW icon
121
ServiceNow
NOW
$99.8B
$447K 0.07%
2,430
+20
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$66.3B
$446K 0.07%
16,926
+12
WELL icon
123
Welltower
WELL
$151B
$444K 0.07%
2,492
+4
FELC icon
124
Fidelity Enhanced Large Cap Core ETF
FELC
$6.76B
$442K 0.07%
11,860
APD icon
125
Air Products & Chemicals
APD
$66.1B
$440K 0.07%
1,613
3 4
5
6 7