HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+0.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$282M
AUM Growth
+$282M
(+2.1%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
775
New
48
Increased
255
Reduced
102
Closed
36
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$420K |
| 2 |
ProShares Short High Yield
SJB
|
$358K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$228K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$200K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$140K |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Staples | 2.9% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.54M | 0.9% |
21,442
+638
| +3% | +$75.7K |
|
27
PPL Corp
PPL
$26.8B
| $2.34M | 0.83% |
74,326
+2,206
| +3% | +$69.5K |
|
28
Coca-Cola
KO
$297B
| $2.26M | 0.8% |
41,448
+1,188
| +3% | +$64.7K |
|
29
Apple
AAPL
$3.54T
| $2.19M | 0.77% |
9,756
-141
| -1% | -$31.6K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.14M | 0.76% |
37,925
+173
| +0.5% | +$9.78K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.09M | 0.74% |
29,977
+194
| +0.7% | +$13.5K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.04M | 0.72% |
14,356
| – | – |
|
33
AT&T
T
$208B
| $1.98M | 0.7% |
52,334
-309
| -0.6% | -$11.7K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.97M | 0.7% |
29,385
+1,283
| +5% | +$86K |
|
|
PWOD
35
DELISTED
Penns Woods Bancorp
PWOD
| $1.73M | 0.61% |
37,402
-3,027
| -7% | -$140K |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.72M | 0.61% |
11,499
+58
| +0.5% | +$8.67K |
|
37
M&T Bank
MTB
$31B
| $1.57M | 0.56% |
9,931
+3
| +0% | +$474 |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | 0.51% |
5,390
+54
| +1% | +$14.5K |
|
39
Microsoft
MSFT
$3.76T
| $1.45M | 0.51% |
10,415
+669
| +7% | +$93K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.44% |
5,997
| – | – |
|
41
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.21M | 0.43% |
193,835
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.38% |
26,370
-3,124
| -11% | -$128K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.05M | 0.37% |
16,163
+90
| +0.6% | +$5.87K |
|
44
Johnson & Johnson
JNJ
$429B
| $988K | 0.35% |
7,640
-394
| -5% | -$51K |
|
45
Boeing
BA
$176B
| $925K | 0.33% |
2,433
-61
| -2% | -$23.2K |
|
46
Wells Fargo
WFC
$258B
| $918K | 0.33% |
18,218
-334
| -2% | -$16.8K |
|
47
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $906K | 0.32% |
35,092
+19,024
| +118% | +$491K |
|
48
Intel
INTC
$105B
| $889K | 0.31% |
16,562
-509
| -3% | -$27.3K |
|
49
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $878K | 0.31% |
53,200
| – | – |
|
50
PepsiCo
PEP
$203B
| $848K | 0.3% |
6,186
+407
| +7% | +$55.8K |
|