HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.69%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$194M
AUM Growth
+$194M
(+3.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
663
New
70
Increased
232
Reduced
58
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$592K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$588K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$562K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$561K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$830K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$799K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$779K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$772K |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Healthcare | 4.83% |
| 3 | Industrials | 4.64% |
| 4 | Energy | 3.89% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.4M | 0.72% |
25,262
+30
| +0.1% | +$1.66K |
|
27
IBM
IBM
$227B
| $1.35M | 0.7% |
8,806
+454
| +5% | +$69.8K |
|
28
AT&T
T
$208B
| $1.26M | 0.65% |
33,512
+1,868
| +6% | +$70.5K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.13M | 0.58% |
20,447
-268
| -1% | -$14.9K |
|
30
GE Aerospace
GE
$293B
| $1.05M | 0.54% |
39,000
+1,467
| +4% | +$39.6K |
|
31
Sprott Physical Gold
PHYS
$12.7B
| $1.01M | 0.52% |
99,494
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $888K | 0.46% |
6,714
+12
| +0.2% | +$1.59K |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $872K | 0.45% |
21,076
+13,588
| +181% | +$562K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $849K | 0.44% |
5,016
+393
| +9% | +$66.5K |
|
35
Bank of America
BAC
$371B
| $727K | 0.38% |
29,995
+16
| +0.1% | +$388 |
|
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $700K | 0.36% |
3,285
+2,760
| +526% | +$588K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.6B
| $700K | 0.36% |
12,696
+5,588
| +79% | +$308K |
|
38
Duke Energy
DUK
$94.5B
| $699K | 0.36% |
8,370
+24
| +0.3% | +$2K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $656K | 0.34% |
11,775
+49
| +0.4% | +$2.73K |
|
40
Union Pacific
UNP
$132B
| $652K | 0.34% |
5,989
| – | – |
|
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $639K | 0.33% |
9,811
+8,611
| +718% | +$561K |
|
42
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $637K | 0.33% |
51,657
+416
| +0.8% | +$5.13K |
|
43
Microsoft
MSFT
$3.76T
| $633K | 0.33% |
9,183
+684
| +8% | +$47.1K |
|
44
PepsiCo
PEP
$203B
| $633K | 0.33% |
5,485
+4
| +0.1% | +$462 |
|
|
PWOD
45
DELISTED
Penns Woods Bancorp
PWOD
| $618K | 0.32% |
15,008
+804
| +6% | +$33.1K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $568K | 0.29% |
2,350
+2,157
| +1,118% | +$521K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $563K | 0.29% |
12,438
+11,411
| +1,111% | +$517K |
|
48
Procter & Gamble
PG
$370B
| $551K | 0.28% |
6,327
+145
| +2% | +$12.6K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $547K | 0.28% |
+4,004
| New | +$547K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $545K | 0.28% |
10,246
+246
| +2% | +$13.1K |
|