HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
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
+$16.9M
(+5.3%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
893
New
46
Increased
279
Reduced
118
Closed
46
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $260K | 0.08% |
3,349
-158
| -5% | -$12.3K |
|
127
Applied Materials
AMAT
$126B
| $257K | 0.08% |
1,806
+3
| +0.2% | +$427 |
|
128
Aon
AON
$80.5B
| $256K | 0.08% |
1,074
| – | – |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $256K | 0.08% |
4,645
+5
| +0.1% | +$276 |
|
130
Philip Morris
PM
$251B
| $254K | 0.08% |
2,571
+11
| +0.4% | +$1.09K |
|
131
Rockwell Automation
ROK
$38.4B
| $254K | 0.08% |
888
+1
| +0.1% | +$286 |
|
132
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $244K | 0.07% |
6,071
+2,820
| +87% | +$113K |
|
133
Kimberly-Clark
KMB
$42.9B
| $241K | 0.07% |
1,805
+8
| +0.4% | +$1.07K |
|
134
Advanced Micro Devices
AMD
$263B
| $240K | 0.07% |
2,561
+506
| +25% | +$47.4K |
|
135
Broadcom
AVGO
$1.44T
| $239K | 0.07% |
5,020
+2,520
| +101% | +$120K |
|
136
Vanguard FTSE Europe ETF
VGK
$26.7B
| $239K | 0.07% |
3,565
+18
| +0.5% | +$1.21K |
|
137
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $237K | 0.07% |
7,794
+46
| +0.6% | +$1.4K |
|
138
Tesla
TSLA
$1.09T
| $233K | 0.07% |
1,029
| – | – |
|
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $229K | 0.07% |
7,118
-538
| -7% | -$17.3K |
|
140
Dominion Energy
D
$50.2B
| $227K | 0.07% |
3,087
+152
| +5% | +$11.2K |
|
141
Prudential Financial
PRU
$38.3B
| $222K | 0.07% |
2,175
+81
| +4% | +$8.27K |
|
142
Datadog
DDOG
$46B
| $218K | 0.06% |
2,104
+82
| +4% | +$8.5K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $218K | 0.06% |
1,258
+309
| +33% | +$53.5K |
|
144
Abbott
ABT
$231B
| $214K | 0.06% |
1,848
+3
| +0.2% | +$347 |
|
145
SPDR S&P 500 ETF Trust
SPY
$662B
| $211K | 0.06% |
493
+70
| +17% | +$30K |
|
146
Corning
GLW
$59.7B
| $209K | 0.06% |
5,128
+9
| +0.2% | +$367 |
|
147
iShares US Medical Devices ETF
IHI
$4.31B
| $207K | 0.06% |
3,450
+852
| +33% | +$51.1K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.06% |
5,102
-476
| -9% | -$19.2K |
|
149
Cummins
CMI
$55.2B
| $203K | 0.06% |
835
+4
| +0.5% | +$972 |
|
150
AstraZeneca
AZN
$254B
| $201K | 0.06% |
3,366
| – | – |
|