HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$251M
(+4.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
201
Reduced
120
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 3.42% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.21M | 0.88% |
35,396
+7,329
| +26% | +$458K |
|
27
Chevron
CVX
$318B
| $2.2M | 0.88% |
17,394
-73
| -0.4% | -$9.23K |
|
28
Cisco
CSCO
$268B
| $2.06M | 0.82% |
47,827
+238
| +0.5% | +$10.2K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.01M | 0.8% |
8,276
+851
| +11% | +$207K |
|
30
ProShares Short High Yield
SJB
$83.4M
| $1.98M | 0.79% |
+85,497
| New | +$1.98M |
|
31
JPMorgan Chase
JPM
$824B
| $1.88M | 0.75% |
17,994
+193
| +1% | +$20.1K |
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.79M | 0.71% |
105,223
-2,246
| -2% | -$38.2K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.78M | 0.71% |
14,744
-6,492
| -31% | -$785K |
|
|
PWOD
34
DELISTED
Penns Woods Bancorp
PWOD
| $1.78M | 0.71% |
39,729
-2,798
| -7% | -$125K |
|
35
Apple
AAPL
$3.54T
| $1.71M | 0.68% |
9,228
-1,257
| -12% | -$233K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.68% |
14,021
+6,707
| +92% | +$814K |
|
37
M&T Bank
MTB
$31B
| $1.61M | 0.64% |
9,471
+1
| +0% | +$170 |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.53M | 0.61% |
20,834
+767
| +4% | +$56.4K |
|
39
PPL Corp
PPL
$26.8B
| $1.48M | 0.59% |
51,859
+5,566
| +12% | +$159K |
|
40
Procter & Gamble
PG
$370B
| $1.48M | 0.59% |
18,928
+31
| +0.2% | +$2.42K |
|
41
Boeing
BA
$176B
| $1.46M | 0.58% |
4,341
+144
| +3% | +$48.3K |
|
42
Wells Fargo
WFC
$258B
| $1.41M | 0.56% |
25,392
+384
| +2% | +$21.3K |
|
43
Caterpillar
CAT
$194B
| $1.4M | 0.56% |
10,321
+69
| +0.7% | +$9.36K |
|
44
IBM
IBM
$227B
| $1.37M | 0.54% |
9,783
+9
| +0.1% | +$1.2K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.35M | 0.54% |
17,714
+16,010
| +940% | +$1.22M |
|
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.29M | 0.51% |
+69,893
| New | +$1.29M |
|
47
Coca-Cola
KO
$297B
| $1.26M | 0.5% |
28,841
+74
| +0.3% | +$3.24K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.5% |
6,667
| – | – |
|
49
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.14M | 0.45% |
193,835
-1,540
| -0.8% | -$9.03K |
|
50
Microsoft
MSFT
$3.76T
| $1.01M | 0.4% |
10,244
+625
| +6% | +$61.6K |
|