HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$241M
(-6.7%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
745
New
43
Increased
226
Reduced
114
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$800K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$505K |
| 5 |
Invesco QQQ Trust
QQQ
|
$315K |
Top Sells
Sector Composition
| 1 | Healthcare | 5% |
| 2 | Financials | 4.23% |
| 3 | Technology | 3.56% |
| 4 | Energy | 3.01% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short High Yield
SJB
$83.4M
| $2.16M | 0.9% |
91,701
-16,412
| -15% | -$386K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.15M | 0.89% |
42,600
-7,586
| -15% | -$383K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.89% |
16,726
+622
| +4% | +$79.2K |
|
29
Procter & Gamble
PG
$370B
| $2.1M | 0.87% |
23,048
+782
| +4% | +$71.4K |
|
30
JPMorgan Chase
JPM
$824B
| $2.04M | 0.85% |
21,069
+3,097
| +17% | +$300K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.84% |
51,721
+1,173
| +2% | +$46K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.93M | 0.8% |
34,328
-949
| -3% | -$53.4K |
|
33
Coca-Cola
KO
$297B
| $1.75M | 0.73% |
37,044
+1,992
| +6% | +$94.1K |
|
34
AT&T
T
$208B
| $1.73M | 0.72% |
60,689
-1,221
| -2% | -$34.8K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 0.68% |
13,535
+13,241
| +4,504% | +$1.61M |
|
|
PWOD
36
DELISTED
Penns Woods Bancorp
PWOD
| $1.63M | 0.68% |
39,883
+706
| +2% | +$28.9K |
|
37
Apple
AAPL
$3.54T
| $1.58M | 0.66% |
10,136
+1,026
| +11% | +$160K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.49M | 0.62% |
6,463
-1,169
| -15% | -$270K |
|
39
M&T Bank
MTB
$31B
| $1.39M | 0.58% |
9,870
+382
| +4% | +$53.9K |
|
40
IBM
IBM
$227B
| $1.38M | 0.57% |
12,218
+433
| +4% | +$49K |
|
41
Boeing
BA
$176B
| $1.36M | 0.57% |
4,296
-240
| -5% | -$76K |
|
42
Caterpillar
CAT
$194B
| $1.35M | 0.56% |
10,726
+346
| +3% | +$43.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.56% |
6,667
| – | – |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.3M | 0.54% |
10,508
+257
| +3% | +$31.7K |
|
45
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.07M | 0.45% |
193,835
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $992K | 0.41% |
9,875
+162
| +2% | +$16.3K |
|
47
Wells Fargo
WFC
$258B
| $965K | 0.4% |
21,092
+20
| +0.1% | +$915 |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $914K | 0.38% |
15,176
-798
| -5% | -$48.1K |
|
49
Home Depot
HD
$406B
| $897K | 0.37% |
5,270
+997
| +23% | +$170K |
|
50
Union Pacific
UNP
$132B
| $811K | 0.34% |
5,931
| – | – |
|