HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$229M
AUM Growth
+$15.5M
(+7.2%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
726
New
40
Increased
213
Reduced
95
Closed
42
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$8.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$827K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$813K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$920K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$619K |
| 4 |
CME Group
CME
|
$551K |
| 5 |
Honeywell
HON
|
$427K |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Industrials | 4.42% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.64% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.59M | 0.69% |
10,834
+137
| +1% | +$20.1K |
|
27
Wells Fargo
WFC
$258B
| $1.54M | 0.67% |
25,332
-52
| -0.2% | -$3.15K |
|
28
Coca-Cola
KO
$297B
| $1.48M | 0.64% |
32,178
-2,588
| -7% | -$119K |
|
29
PPL Corp
PPL
$26.8B
| $1.47M | 0.64% |
47,352
-8,271
| -15% | -$256K |
|
30
AT&T
T
$208B
| $1.36M | 0.59% |
46,168
+820
| +2% | +$24.1K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.31M | 0.57% |
21,482
+919
| +4% | +$56.2K |
|
32
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.24M | 0.54% |
195,375
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.46% |
7,490
+1,076
| +17% | +$150K |
|
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.44% |
4,093
+3,346
| +448% | +$827K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $959K | 0.42% |
16,224
+3,317
| +26% | +$196K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $924K | 0.4% |
4,666
| – | – |
|
37
Bank of America
BAC
$371B
| $889K | 0.39% |
30,145
-82
| -0.3% | -$2.42K |
|
38
Microsoft
MSFT
$3.76T
| $806K | 0.35% |
9,429
+23
| +0.2% | +$1.97K |
|
39
Union Pacific
UNP
$132B
| $803K | 0.35% |
5,989
| – | – |
|
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $784K | 0.34% |
11,325
+9,739
| +614% | +$674K |
|
41
GE Aerospace
GE
$293B
| $759K | 0.33% |
9,086
+1,175
| +15% | +$98.2K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $747K | 0.33% |
15,858
+7,149
| +82% | +$337K |
|
43
Intel
INTC
$105B
| $735K | 0.32% |
15,934
+61
| +0.4% | +$2.81K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $729K | 0.32% |
11,900
+45
| +0.4% | +$2.76K |
|
45
Duke Energy
DUK
$94.5B
| $699K | 0.31% |
8,315
-854
| -9% | -$71.8K |
|
46
Home Depot
HD
$406B
| $679K | 0.3% |
3,583
-91
| -2% | -$17.2K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $673K | 0.29% |
10,090
+305
| +3% | +$20.3K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $668K | 0.29% |
12,461
+12
| +0.1% | +$643 |
|
49
PepsiCo
PEP
$203B
| $658K | 0.29% |
5,488
| – | – |
|
50
Procter & Gamble
PG
$370B
| $612K | 0.27% |
6,666
+317
| +5% | +$29.1K |
|