HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2.27%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$217M
AUM Growth
+$217M
(+34%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
618
New
25
Increased
132
Reduced
108
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$972K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$745K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$744K |
| 5 |
Dominion Energy
D
|
$538K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Healthcare | 3.55% |
| 3 | Energy | 3.35% |
| 4 | Industrials | 3.18% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.24M | 0.57% |
34,163
+16,303
| +91% | +$592K |
|
27
Sprott Physical Gold
PHYS
$12.7B
| $1.23M | 0.57% |
125,494
| – | – |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.16M | 0.54% |
12,394
+5,397
| +77% | +$507K |
|
29
Apple
AAPL
$3.54T
| $1.11M | 0.51% |
10,092
-338
| -3% | -$37.3K |
|
30
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $1.03M | 0.48% |
74,169
+1,163
| +2% | +$16.2K |
|
31
IBM
IBM
$227B
| $945K | 0.44% |
5,889
-400
| -6% | -$64.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $922K | 0.43% |
8,819
-320
| -4% | -$33.5K |
|
33
Cisco
CSCO
$268B
| $917K | 0.42% |
32,969
+21,399
| +185% | +$595K |
|
34
McDonald's
MCD
$226B
| $911K | 0.42% |
9,725
+5,770
| +146% | +$541K |
|
35
Microsoft
MSFT
$3.76T
| $904K | 0.42% |
19,459
+10,948
| +129% | +$509K |
|
36
Walt Disney
DIS
$211B
| $858K | 0.4% |
9,108
+168
| +2% | +$15.8K |
|
37
Norfolk Southern
NSC
$62.4B
| $839K | 0.39% |
7,657
-226
| -3% | -$24.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $772K | 0.36% |
3,755
-75
| -2% | -$15.4K |
|
39
Bank of America
BAC
$371B
| $770K | 0.36% |
43,034
+1,781
| +4% | +$31.9K |
|
40
Union Pacific
UNP
$132B
| $716K | 0.33% |
6,012
| – | – |
|
|
PWOD
41
DELISTED
Penns Woods Bancorp
PWOD
| $698K | 0.32% |
14,167
| – | – |
|
42
Duke Energy
DUK
$94.5B
| $671K | 0.31% |
8,037
+22
| +0.3% | +$1.84K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $670K | 0.31% |
11,342
+42
| +0.4% | +$2.48K |
|
44
PepsiCo
PEP
$203B
| $600K | 0.28% |
6,340
-40
| -0.6% | -$3.79K |
|
45
National Grid
NGG
$68B
| $590K | 0.27% |
8,354
-240
| -3% | -$16.9K |
|
46
Procter & Gamble
PG
$370B
| $552K | 0.25% |
6,064
-2,073
| -25% | -$189K |
|
47
JPMorgan Chase
JPM
$824B
| $545K | 0.25% |
8,704
-984
| -10% | -$61.6K |
|
48
Coca-Cola
KO
$297B
| $535K | 0.25% |
12,669
-2,190
| -15% | -$92.5K |
|
49
FNB Corp
FNB
$5.92B
| $513K | 0.24% |
38,547
+76
| +0.2% | +$1.01K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $509K | 0.23% |
4,802
| – | – |
|