HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-15.07%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$254M
AUM Growth
+$254M
(-16%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
790
New
77
Increased
266
Reduced
112
Closed
43
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Merck
MRK
|
$1.05M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $1.84M | 0.72% |
11,691
+1,157
| +11% | +$182K |
|
27
Chevron
CVX
$325B
| $1.8M | 0.71% |
24,858
+2,992
| +14% | +$217K |
|
|
28
Merck
MRK
$212B
| $1.79M | 0.7% |
23,287
-13,592
| -37% | -$1.05M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.78M | 0.7% |
34,538
+4,673
| +16% | +$241K |
|
30
Coca-Cola
KO
$296B
| $1.73M | 0.68% |
39,169
-1,996
| -5% | -$88.3K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.71M | 0.67% |
29,880
-468
| -2% | -$26.8K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.67M | 0.66% |
39,698
+2,191
| +6% | +$92.3K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.62M | 0.64% |
9,686
-2,166
| -18% | -$363K |
|
34
AT&T
T
$208B
| $1.51M | 0.59% |
51,725
+1,050
| +2% | +$30.6K |
|
35
3M
MMM
$82B
| $1.48M | 0.58% |
10,818
+8,119
| +301% | +$1.11M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.56% |
31,300
+23,531
| +303% | +$1.08M |
|
37
SPDR Gold Trust
GLD
$110B
| $1.43M | 0.56% |
9,660
+3,252
| +51% | +$481K |
|
38
Dow Inc
DOW
$17.2B
| $1.42M | 0.56% |
48,419
+39,771
| +460% | +$1.16M |
|
|
PWOD
39
DELISTED
Penns Woods Bancorp
PWOD
| $1.4M | 0.55% |
57,803
+1,691
| +3% | +$41.1K |
|
40
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.26M | 0.5% |
240,797
+66,862
| +38% | +$350K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.22M | 0.48% |
5,553
+340
| +7% | +$74.5K |
|
42
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $1.17M | 0.46% |
50,346
-260
| -0.5% | -$6.02K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.46% |
6,337
+138
| +2% | +$25.2K |
|
44
Blackstone
BX
$132B
| $1.12M | 0.44% |
24,491
+9,360
| +62% | +$427K |
|
|
45
Procter & Gamble
PG
$371B
| $1.1M | 0.43% |
10,023
-10,985
| -52% | -$1.21M |
|
46
M&T Bank
MTB
$30.7B
| $1.02M | 0.4% |
9,898
-36
| -0.4% | -$3.72K |
|
47
Amazon
AMZN
$2.39T
| $1.01M | 0.4% |
520
+131
| +34% | +$255K |
|
48
Intel
INTC
$105B
| $893K | 0.35% |
16,503
+30
| +0.2% | +$1.62K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $879K | 0.35% |
25,756
+844
| +3% | +$28.8K |
|
50
Johnson & Johnson
JNJ
$428B
| $877K | 0.34% |
6,694
+44
| +0.7% | +$5.77K |
|