HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+8.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
+$277M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
753
New
58
Increased
211
Reduced
157
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.06M |
| 3 |
Johnson & Johnson
JNJ
|
$980K |
| 4 |
Boeing
BA
|
$698K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$551K |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.2% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.5M | 0.9% |
24,009
+961
| +4% | +$100K |
|
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.48M | 0.89% |
50,892
-11,320
| -18% | -$551K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $2.32M | 0.84% |
84,322
-3,364
| -4% | -$92.5K |
|
29
IBM
IBM
$227B
| $2.22M | 0.8% |
16,486
+3,706
| +29% | +$500K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 0.79% |
51,063
-658
| -1% | -$28.2K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.04M | 0.74% |
31,705
-2,623
| -8% | -$169K |
|
32
ProShares Short High Yield
SJB
$83.4M
| $1.97M | 0.71% |
90,038
-1,663
| -2% | -$36.4K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.95M | 0.7% |
75,096
-10,104
| -12% | -$262K |
|
34
AT&T
T
$208B
| $1.9M | 0.69% |
80,244
-108
| -0.1% | -$2.56K |
|
35
Apple
AAPL
$3.54T
| $1.88M | 0.68% |
39,504
-1,040
| -3% | -$49.4K |
|
36
Coca-Cola
KO
$297B
| $1.82M | 0.66% |
38,782
+1,738
| +5% | +$81.4K |
|
|
PWOD
37
DELISTED
Penns Woods Bancorp
PWOD
| $1.66M | 0.6% |
60,632
+807
| +1% | +$22.1K |
|
38
M&T Bank
MTB
$31B
| $1.56M | 0.56% |
9,924
+54
| +0.5% | +$8.48K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.52M | 0.55% |
5,884
-579
| -9% | -$150K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.46M | 0.53% |
117,170
+12,090
| +12% | +$151K |
|
|
41
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.49% |
9,713
-7,013
| -42% | -$980K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.48% |
6,667
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $1.15M | 0.42% |
9,760
-115
| -1% | -$13.6K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.13M | 0.41% |
64,528
+3,824
| +6% | +$66.8K |
|
45
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.07M | 0.39% |
193,835
| – | – |
|
46
Union Pacific
UNP
$132B
| $991K | 0.36% |
5,931
| – | – |
|
47
Home Depot
HD
$406B
| $988K | 0.36% |
5,148
-122
| -2% | -$23.4K |
|
48
Wells Fargo
WFC
$258B
| $950K | 0.34% |
19,674
-1,418
| -7% | -$68.5K |
|
49
Caterpillar
CAT
$194B
| $941K | 0.34% |
6,949
-3,777
| -35% | -$511K |
|
|
50
Boeing
BA
$176B
| $940K | 0.34% |
2,465
-1,831
| -43% | -$698K |
|