HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.62%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
615
New
72
Increased
178
Reduced
45
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.29M |
| 3 |
FNB Corp
FNB
|
$379K |
| 4 |
Chevron
CVX
|
$309K |
| 5 |
RTX Corp
RTX
|
$259K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.29M |
| 2 |
iShares Silver Trust
SLV
|
$391K |
| 3 |
Vanguard Total Bond Market
BND
|
$152K |
| 4 |
TotalEnergies
TTE
|
$120K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$106K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 5.7% |
| 4 | Healthcare | 4.95% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $618K | 0.52% |
14,965
+253
| +2% | +$10.4K |
|
27
SPDR Gold Trust
GLD
$110B
| $614K | 0.52% |
5,284
| – | – |
|
|
28
FNB Corp
FNB
$5.99B
| $608K | 0.52% |
48,179
+30,000
| +165% | +$379K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $583K | 0.49% |
10,963
+41
| +0.4% | +$2.18K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $574K | 0.49% |
8,048
+850
| +12% | +$60.6K |
|
31
JPMorgan Chase
JPM
$829B
| $571K | 0.48% |
9,759
+2,345
| +32% | +$137K |
|
32
Duke Energy
DUK
$95.3B
| $550K | 0.47% |
7,963
+23
| +0.3% | +$1.59K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $543K | 0.46% |
12,984
-2,497
| -16% | -$104K |
|
34
PepsiCo
PEP
$206B
| $523K | 0.44% |
6,302
| – | – |
|
35
Union Pacific
UNP
$133B
| $520K | 0.44% |
3,097
| – | – |
|
36
National Grid
NGG
$67.5B
| $496K | 0.42% |
7,594
| – | – |
|
37
AstraZeneca
AZN
$249B
| $493K | 0.42% |
8,300
+100
| +1% | +$5.94K |
|
38
Emerson Electric
EMR
$74.3B
| $480K | 0.41% |
6,841
+11
| +0.2% | +$772 |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $461K | 0.39% |
4,802
| – | – |
|
|
40
RTX Corp
RTX
$212B
| $456K | 0.39% |
4,006
+2,276
| +132% | +$259K |
|
41
Caterpillar
CAT
$196B
| $439K | 0.37% |
4,840
+52
| +1% | +$4.72K |
|
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $435K | 0.37% |
7,220
-21
| -0.3% | -$1.27K |
|
43
Corning
GLW
$58.7B
| $431K | 0.37% |
24,165
-99
| -0.4% | -$1.77K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.5B
| $419K | 0.36% |
7,119
+612
| +9% | +$36K |
|
45
Intel
INTC
$106B
| $415K | 0.35% |
15,978
+3,640
| +30% | +$94.5K |
|
46
Bank of Montreal
BMO
$86.7B
| $399K | 0.34% |
5,980
+38
| +0.6% | +$2.54K |
|
47
Honeywell
HON
$138B
| $391K | 0.33% |
4,282
+21
| +0.5% | +$1.92K |
|
48
Entergy
ETR
$39.3B
| $383K | 0.32% |
6,051
-383
| -6% | -$24.2K |
|
49
Philip Morris
PM
$260B
| $377K | 0.32% |
4,326
+1,394
| +48% | +$121K |
|
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $366K | 0.31% |
3,491
-21,867
| -86% | -$2.29M |
|