HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2.23%
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
(-0.18%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
748
New
44
Increased
232
Reduced
105
Closed
21
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$975K |
| 5 |
Invesco QQQ Trust
QQQ
|
$764K |
Top Sells
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 4.23% |
| 3 | Technology | 4.14% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.31M | 0.84% |
16,767
+1,006
| +6% | +$139K |
|
27
PPL Corp
PPL
$26.8B
| $2.24M | 0.81% |
72,120
-12,440
| -15% | -$386K |
|
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.16M | 0.78% |
37,752
+21,310
| +130% | +$1.22M |
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.13M | 0.77% |
29,783
+13,651
| +85% | +$975K |
|
30
Coca-Cola
KO
$297B
| $2.05M | 0.74% |
40,260
+1,478
| +4% | +$75.3K |
|
31
Apple
AAPL
$3.54T
| $1.96M | 0.71% |
9,897
+21
| +0.2% | +$4.16K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.95M | 0.71% |
14,356
+2,639
| +23% | +$359K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.87M | 0.68% |
28,102
-3,603
| -11% | -$240K |
|
|
PWOD
34
DELISTED
Penns Woods Bancorp
PWOD
| $1.83M | 0.66% |
40,429
+8
| +0% | +$362 |
|
35
AT&T
T
$208B
| $1.76M | 0.64% |
52,643
-7,964
| -13% | -$267K |
|
36
M&T Bank
MTB
$31B
| $1.69M | 0.61% |
9,928
+4
| +0% | +$680 |
|
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.64M | 0.59% |
11,441
+8,607
| +304% | +$1.23M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.42M | 0.51% |
5,336
-548
| -9% | -$146K |
|
39
Microsoft
MSFT
$3.76T
| $1.31M | 0.47% |
9,746
-14
| -0.1% | -$1.88K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.46% |
5,997
-670
| -10% | -$143K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.46% |
29,494
-21,569
| -42% | -$925K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.4% |
8,034
-1,679
| -17% | -$234K |
|
43
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.11M | 0.4% |
193,835
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.38% |
16,073
+11,547
| +255% | +$759K |
|
45
Boeing
BA
$176B
| $907K | 0.33% |
2,494
+29
| +1% | +$10.5K |
|
46
Wells Fargo
WFC
$258B
| $877K | 0.32% |
18,552
-1,122
| -6% | -$53K |
|
47
Caterpillar
CAT
$194B
| $842K | 0.3% |
6,180
-769
| -11% | -$105K |
|
48
Intel
INTC
$105B
| $817K | 0.3% |
17,071
+114
| +0.7% | +$5.46K |
|
49
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $790K | 0.29% |
53,200
| – | – |
|
50
PepsiCo
PEP
$203B
| $757K | 0.27% |
5,779
-772
| -12% | -$101K |
|