HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
(-3.7%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$853K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$844K |
Top Sells
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.47% |
| 4 | Energy | 4.01% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.18M | 0.67% |
41,620
-6,740
| -14% | -$190K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.13M | 0.64% |
9,607
-647
| -6% | -$76.4K |
|
28
M&T Bank
MTB
$31.2B
| $1.1M | 0.62% |
9,495
-206
| -2% | -$23.9K |
|
29
Sprott Physical Gold
PHYS
$12.8B
| $1.09M | 0.62% |
99,494
| – | – |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.03M | 0.58% |
20,723
-4,589
| -18% | -$227K |
|
31
Walmart
WMT
$796B
| $1.02M | 0.58% |
42,363
+192
| +0.5% | +$4.61K |
|
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $962K | 0.54% |
7,752
+6,866
| +775% | +$852K |
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $871K | 0.49% |
13,960
+13,520
| +3,073% | +$844K |
|
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $853K | 0.48% |
+12,446
| New | +$853K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $847K | 0.48% |
19,392
+19,212
| +10,673% | +$839K |
|
36
Walt Disney
DIS
$213B
| $796K | 0.45% |
8,576
-486
| -5% | -$45.1K |
|
37
Norfolk Southern
NSC
$62.2B
| $745K | 0.42% |
7,677
+3
| +0% | +$291 |
|
38
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $732K | 0.41% |
54,011
-6,063
| -10% | -$82.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $712K | 0.4% |
4,933
-770
| -14% | -$111K |
|
40
PepsiCo
PEP
$202B
| $712K | 0.4% |
6,548
+8
| +0.1% | +$870 |
|
41
Duke Energy
DUK
$93.7B
| $688K | 0.39% |
8,601
-516
| -6% | -$41.3K |
|
42
Bristol-Myers Squibb
BMY
$95.4B
| $673K | 0.38% |
12,496
+1,005
| +9% | +$54.1K |
|
|
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
| $631K | 0.36% |
21,303
| – | – |
|
44
Union Pacific
UNP
$130B
| $584K | 0.33% |
5,989
-89
| -1% | -$8.68K |
|
45
Intel
INTC
$107B
| $554K | 0.31% |
14,684
-10
| -0.1% | -$377 |
|
46
Vanguard Total Stock Market ETF
VTI
$527B
| $541K | 0.31% |
4,864
| – | – |
|
47
National Grid
NGG
$69.4B
| $536K | 0.3% |
7,706
+187
| +2% | +$13K |
|
48
iShares Biotechnology ETF
IBB
$5.78B
| $517K | 0.29% |
5,358
+735
| +16% | +$70.9K |
|
49
Lockheed Martin
LMT
$108B
| $484K | 0.27% |
2,019
-359
| -15% | -$86.1K |
|
50
Bank of America
BAC
$366B
| $482K | 0.27% |
30,849
+18,146
| +143% | +$284K |
|