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 | |
|---|---|---|---|---|---|---|
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $198K | 0.06% |
6,311
-408
| -6% | -$12.8K |
|
152
GE Aerospace
GE
$299B
| $198K | 0.06% |
2,960
+12
| +0.4% | +$803 |
|
153
Welltower
WELL
$112B
| $195K | 0.06% |
2,352
+7
| +0.3% | +$580 |
|
154
United Parcel Service
UPS
$71.6B
| $194K | 0.06% |
935
-17
| -2% | -$3.53K |
|
155
US Bancorp
USB
$76.5B
| $192K | 0.06% |
3,372
-160
| -5% | -$9.11K |
|
156
GSK
GSK
$79.8B
| $191K | 0.06% |
3,841
-781
| -17% | -$38.8K |
|
157
Global X MLP ETF
MLPA
$1.84B
| $189K | 0.06% |
4,914
-674
| -12% | -$25.9K |
|
158
Norfolk Southern
NSC
$62.8B
| $182K | 0.05% |
686
| – | – |
|
159
Bank of New York Mellon
BK
$74.4B
| $179K | 0.05% |
3,502
+19
| +0.5% | +$971 |
|
160
United Rentals
URI
$62.1B
| $178K | 0.05% |
558
-14
| -2% | -$4.47K |
|
161
Edwards Lifesciences
EW
$47.5B
| $177K | 0.05% |
1,716
| – | – |
|
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $172K | 0.05% |
1,804
+57
| +3% | +$5.44K |
|
163
Cigna
CI
$81.2B
| $171K | 0.05% |
724
+12
| +2% | +$2.83K |
|
|
B
164
Barrick Mining Corporation
B
$46.5B
| $171K | 0.05% |
8,288
+30
| +0.4% | +$619 |
|
165
ARK Innovation ETF
ARKK
$7.46B
| $170K | 0.05% |
1,302
+486
| +60% | +$63.5K |
|
166
Western Digital
WDC
$31.4B
| $170K | 0.05% |
3,161
-72
| -2% | -$3.87K |
|
167
Marvell Technology
MRVL
$55.3B
| $169K | 0.05% |
2,898
+40
| +1% | +$2.33K |
|
168
Yum! Brands
YUM
$39.9B
| $168K | 0.05% |
1,468
+112
| +8% | +$12.8K |
|
169
Nike
NKE
$111B
| $166K | 0.05% |
1,076
+16
| +2% | +$2.47K |
|
170
SPDR S&P Biotech ETF
XBI
$5.28B
| $164K | 0.05% |
1,217
+379
| +45% | +$51.1K |
|
171
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $162K | 0.05% |
1,479
-1
| -0.1% | -$110 |
|
172
BP
BP
$88.4B
| $161K | 0.05% |
6,127
+24
| +0.4% | +$631 |
|
173
Vertiv
VRT
$48B
| $159K | 0.05% |
5,859
| – | – |
|
174
Lowe's Companies
LOW
$148B
| $156K | 0.05% |
805
+1
| +0.1% | +$194 |
|
175
Progressive
PGR
$146B
| $156K | 0.05% |
1,592
| – | – |
|