HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.93%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
+$177M
(+0.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
628
New
27
Increased
161
Reduced
137
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Healthcare | 4.5% |
| 3 | Energy | 4.17% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.22M | 0.69% |
14,470
-586
| -4% | -$49.2K |
|
27
IBM
IBM
$227B
| $1.18M | 0.67% |
7,129
-928
| -12% | -$154K |
|
28
Cisco
CSCO
$274B
| $1.13M | 0.64% |
37,373
-1,956
| -5% | -$59.1K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.07M | 0.61% |
20,900
+177
| +0.9% | +$9.07K |
|
30
Sprott Physical Gold
PHYS
$12B
| $934K | 0.53% |
99,494
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $909K | 0.51% |
25,987
+18,729
| +258% | +$655K |
|
32
Walmart
WMT
$774B
| $857K | 0.48% |
12,401
-1,720
| -12% | -$119K |
|
33
Johnson & Johnson
JNJ
$427B
| $834K | 0.47% |
7,240
-2,367
| -25% | -$273K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803K | 0.45% |
4,933
| – | – |
|
35
Walt Disney
DIS
$213B
| $778K | 0.44% |
7,468
-1,108
| -13% | -$115K |
|
|
PWOD
36
DELISTED
Penns Woods Bancorp
PWOD
| $717K | 0.41% |
14,203
+1
| +0% | +$50 |
|
37
Bristol-Myers Squibb
BMY
$96B
| $695K | 0.39% |
11,896
-600
| -5% | -$35.1K |
|
38
Duke Energy
DUK
$95.3B
| $626K | 0.35% |
8,070
-531
| -6% | -$41.2K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $623K | 0.35% |
3,155
+2,454
| +350% | +$485K |
|
40
Union Pacific
UNP
$133B
| $620K | 0.35% |
5,989
| – | – |
|
41
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $617K | 0.35% |
50,768
-3,243
| -6% | -$39.4K |
|
42
PepsiCo
PEP
$204B
| $572K | 0.32% |
5,475
-1,073
| -16% | -$112K |
|
43
Citizens & Northern Corp
CZNC
$313M
| $507K | 0.29% |
19,354
+258
| +1% | +$6.76K |
|
44
Norfolk Southern
NSC
$62.8B
| $505K | 0.29% |
4,674
-3,003
| -39% | -$324K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.28% |
2
| – | – |
|
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $470K | 0.27% |
11,189
+2,412
| +27% | +$101K |
|
47
Honeywell
HON
$139B
| $464K | 0.26% |
4,013
+20
| +0.5% | +$2.31K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $457K | 0.26% |
3,390
-4,362
| -56% | -$588K |
|
49
Intel
INTC
$107B
| $454K | 0.26% |
12,517
-2,167
| -15% | -$78.6K |
|
50
Bank of America
BAC
$376B
| $453K | 0.26% |
20,520
-10,329
| -33% | -$228K |
|