HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
126
Reduced
69
Closed
50
Top Buys
Top Sells
| 1 |
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
|
$261K |
| 2 |
iShares Silver Trust
SLV
|
$231K |
| 3 |
Bank of Montreal
BMO
|
$226K |
| 4 |
SPDR Gold Trust
GLD
|
$216K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$150K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Energy | 6.43% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 5.26% |
| 5 | Utilities | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $635K | 0.53% |
1,183
+77
| +7% | +$41.3K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $635K | 0.53% |
8,698
+650
| +8% | +$47.5K |
|
28
JPMorgan Chase
JPM
$824B
| $592K | 0.49% |
9,743
-16
| -0.2% | -$972 |
|
29
Coca-Cola
KO
$297B
| $582K | 0.48% |
15,061
+96
| +0.6% | +$3.71K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $576K | 0.48% |
11,081
+118
| +1% | +$6.13K |
|
31
Duke Energy
DUK
$94.5B
| $569K | 0.47% |
7,988
+25
| +0.3% | +$1.78K |
|
32
Union Pacific
UNP
$132B
| $568K | 0.47% |
3,026
-71
| -2% | -$13.3K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.6B
| $553K | 0.46% |
9,389
+2,270
| +32% | +$134K |
|
34
Corning
GLW
$59.4B
| $546K | 0.45% |
26,235
+2,070
| +9% | +$43.1K |
|
35
PepsiCo
PEP
$203B
| $527K | 0.44% |
6,308
+6
| +0.1% | +$501 |
|
36
National Grid
NGG
$68B
| $522K | 0.43% |
7,594
| – | – |
|
37
FNB Corp
FNB
$5.92B
| $513K | 0.43% |
38,318
-9,861
| -20% | -$132K |
|
38
AstraZeneca
AZN
$255B
| $503K | 0.42% |
7,750
-550
| -7% | -$35.7K |
|
39
Caterpillar
CAT
$194B
| $478K | 0.4% |
4,812
-28
| -0.6% | -$2.78K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $477K | 0.4% |
11,634
-1,350
| -10% | -$55.4K |
|
41
RTX Corp
RTX
$212B
| $475K | 0.4% |
4,064
+58
| +1% | +$6.77K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $468K | 0.39% |
4,802
| – | – |
|
43
Emerson Electric
EMR
$72.9B
| $462K | 0.38% |
6,917
+76
| +1% | +$5.08K |
|
|
44
SPDR Gold Trust
GLD
$111B
| $437K | 0.36% |
3,534
-1,750
| -33% | -$216K |
|
45
Intel
INTC
$105B
| $415K | 0.35% |
16,084
+106
| +0.7% | +$2.74K |
|
46
Entergy
ETR
$38.9B
| $410K | 0.34% |
6,138
+87
| +1% | +$5.81K |
|
47
Honeywell
HON
$136B
| $399K | 0.33% |
4,301
+19
| +0.4% | +$1.77K |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $382K | 0.32% |
6,465
-755
| -10% | -$44.6K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $375K | 0.31% |
3,513
+22
| +0.6% | +$2.35K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.31% |
2,960
-4
| -0.1% | -$500 |
|