HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
210
Reduced
68
Closed
34
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$966K |
| 2 |
Invesco QQQ Trust
QQQ
|
$798K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$567K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$554K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$536K |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Industrials | 4.7% |
| 3 | Healthcare | 4.43% |
| 4 | Energy | 3.82% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.48M | 0.69% |
10,227
+1,421
| +16% | +$206K |
|
27
Wells Fargo
WFC
$258B
| $1.4M | 0.65% |
25,384
+122
| +0.5% | +$6.72K |
|
28
AT&T
T
$208B
| $1.34M | 0.63% |
34,251
+739
| +2% | +$28.9K |
|
29
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.23M | 0.57% |
195,375
+152,275
| +353% | +$956K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.19M | 0.55% |
20,563
+116
| +0.6% | +$6.69K |
|
|
PWOD
31
DELISTED
Penns Woods Bancorp
PWOD
| $1.17M | 0.55% |
25,145
+10,137
| +68% | +$471K |
|
32
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.54% |
9,412
+7,575
| +412% | +$921K |
|
33
GE Aerospace
GE
$293B
| $916K | 0.43% |
37,913
-1,087
| -3% | -$26.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $855K | 0.4% |
4,666
-350
| -7% | -$64.1K |
|
35
Johnson & Johnson
JNJ
$429B
| $833K | 0.39% |
6,414
-300
| -4% | -$39K |
|
36
Duke Energy
DUK
$94.5B
| $769K | 0.36% |
9,169
+799
| +10% | +$67K |
|
37
Bank of America
BAC
$371B
| $765K | 0.36% |
30,227
+232
| +0.8% | +$5.87K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $755K | 0.35% |
11,855
+80
| +0.7% | +$5.1K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $752K | 0.35% |
12,907
+211
| +2% | +$12.3K |
|
40
Microsoft
MSFT
$3.76T
| $700K | 0.33% |
9,406
+223
| +2% | +$16.6K |
|
41
Union Pacific
UNP
$132B
| $694K | 0.32% |
5,989
| – | – |
|
42
PepsiCo
PEP
$203B
| $611K | 0.29% |
5,488
+3
| +0.1% | +$334 |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $608K | 0.28% |
12,449
+11
| +0.1% | +$537 |
|
44
Intel
INTC
$105B
| $604K | 0.28% |
15,873
+79
| +0.5% | +$3.01K |
|
45
Home Depot
HD
$406B
| $601K | 0.28% |
3,674
+1,967
| +115% | +$322K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $592K | 0.28% |
9,785
-461
| -4% | -$27.9K |
|
47
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $586K | 0.27% |
47,660
-3,997
| -8% | -$49.1K |
|
48
Honeywell
HON
$136B
| $577K | 0.27% |
4,074
+33
| +0.8% | +$4.75K |
|
49
Procter & Gamble
PG
$370B
| $577K | 0.27% |
6,349
+22
| +0.3% | +$2K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.26% |
2
| – | – |
|