HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
(+2.6%)
Cap. Flow
+$17.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Financials | 4.27% |
| 3 | Technology | 3.96% |
| 4 | Energy | 3.32% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short High Yield
SJB
$83.1M
| $2.44M | 0.94% |
108,113
+22,616
| +26% | +$509K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.4M | 0.93% |
93,340
-21,182
| -18% | -$544K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.39M | 0.93% |
127,168
+57,275
| +82% | +$1.07M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.35M | 0.91% |
35,277
-119
| -0.3% | -$7.93K |
|
30
Johnson & Johnson
JNJ
$431B
| $2.23M | 0.86% |
16,104
+2,083
| +15% | +$288K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.84% |
50,548
-8,333
| -14% | -$358K |
|
32
AT&T
T
$212B
| $2.08M | 0.81% |
81,969
+42,045
| +105% | +$1.07M |
|
33
Apple
AAPL
$3.56T
| $2.06M | 0.8% |
36,440
-472
| -1% | -$26.6K |
|
34
JPMorgan Chase
JPM
$835B
| $2.03M | 0.79% |
17,972
-22
| -0.1% | -$2.48K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.02M | 0.78% |
7,632
-644
| -8% | -$170K |
|
36
Procter & Gamble
PG
$373B
| $1.85M | 0.72% |
22,266
+3,338
| +18% | +$278K |
|
37
IBM
IBM
$230B
| $1.78M | 0.69% |
12,327
+2,094
| +20% | +$303K |
|
|
PWOD
38
DELISTED
Penns Woods Bancorp
PWOD
| $1.7M | 0.66% |
58,766
-828
| -1% | -$24K |
|
39
Boeing
BA
$174B
| $1.69M | 0.65% |
4,536
+195
| +4% | +$72.5K |
|
40
Coca-Cola
KO
$294B
| $1.62M | 0.63% |
35,052
+6,211
| +22% | +$287K |
|
41
Caterpillar
CAT
$197B
| $1.58M | 0.61% |
10,380
+59
| +0.6% | +$8.99K |
|
42
M&T Bank
MTB
$31.6B
| $1.56M | 0.61% |
9,488
+17
| +0.2% | +$2.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.55% |
6,667
| – | – |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.22M | 0.47% |
63,896
-19,440
| -23% | -$370K |
|
45
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.18M | 0.46% |
102,510
-44,930
| -30% | -$517K |
|
46
Microsoft
MSFT
$3.78T
| $1.11M | 0.43% |
9,713
-531
| -5% | -$60.7K |
|
47
Wells Fargo
WFC
$262B
| $1.11M | 0.43% |
21,072
-4,320
| -17% | -$227K |
|
48
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.03M | 0.4% |
193,835
| – | – |
|
49
Union Pacific
UNP
$132B
| $965K | 0.37% |
5,931
| – | – |
|
50
Home Depot
HD
$410B
| $885K | 0.34% |
4,273
+61
| +1% | +$12.6K |
|