HI

Hudock Inc Portfolio holdings

AUM $658M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
+$20.8M
2
+$9.49M
3
+$7.98M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.7M
5
NWBI icon
Northwest Bancshares
NWBI
+$2.29M

Top Sells

1
+$18.1M
2
+$11.3M
3
+$7.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
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
UNP icon
126
Union Pacific
UNP
$137B
$425K 0.06%
1,799
PNC icon
127
PNC Financial Services
PNC
$75.5B
$425K 0.06%
2,115
+2
GEV icon
128
GE Vernova
GEV
$157B
$422K 0.06%
686
DIS icon
129
Walt Disney
DIS
$191B
$416K 0.06%
3,629
+826
TXN icon
130
Texas Instruments
TXN
$153B
$414K 0.06%
2,254
INTC icon
131
Intel
INTC
$191B
$412K 0.06%
12,275
-351
GDMA icon
132
Gadsden Dynamic Multi-Asset ETF
GDMA
$158M
$410K 0.06%
10,648
CMI icon
133
Cummins
CMI
$68.5B
$409K 0.06%
967
+77
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$399K 0.06%
12,510
+2
PRU icon
135
Prudential Financial
PRU
$37.9B
$398K 0.06%
3,835
-28
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$394K 0.06%
3,917
+33
PGR icon
137
Progressive
PGR
$134B
$390K 0.06%
1,581
BK icon
138
Bank of New York Mellon
BK
$78B
$384K 0.06%
3,524
D icon
139
Dominion Energy
D
$51.9B
$380K 0.06%
6,210
-398
AXP icon
140
American Express
AXP
$248B
$376K 0.06%
1,131
TEAM icon
141
Atlassian
TEAM
$39.9B
$365K 0.06%
+2,284
ANET icon
142
Arista Networks
ANET
$161B
$357K 0.05%
2,451
-325
CEG icon
143
Constellation Energy
CEG
$112B
$351K 0.05%
1,067
-106
RCL icon
144
Royal Caribbean
RCL
$72.7B
$347K 0.05%
1,072
ITW icon
145
Illinois Tool Works
ITW
$71.8B
$341K 0.05%
1,306
CRM icon
146
Salesforce
CRM
$222B
$332K 0.05%
1,400
+348
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.9B
$331K 0.05%
2,147
+5
ABT icon
148
Abbott
ABT
$223B
$330K 0.05%
2,467
-938
ROK icon
149
Rockwell Automation
ROK
$43.8B
$320K 0.05%
914
+1
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$28.1B
$315K 0.05%
3,943
+7
4 5
6
7 8