HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.21%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$270M
AUM Growth
+$270M
(-1.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
826
New
51
Increased
235
Reduced
139
Closed
39
Top Buys
| 1 |
Caterpillar
CAT
|
$1.21M |
| 2 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$718K |
| 3 |
JPMorgan Chase
JPM
|
$642K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$591K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$547K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13.6M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.15M |
| 3 |
Pfizer
PFE
|
$1.46M |
| 4 |
Exxon Mobil
XOM
|
$726K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$279K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $1.94M | 0.72% |
41,294
-4,409
| -10% | -$207K |
|
27
Merck
MRK
$210B
| $1.93M | 0.71% |
23,227
-35
| -0.2% | -$2.93K |
|
28
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.85M | 0.69% |
224,297
-16,500
| -7% | -$136K |
|
29
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.66% |
10,073
+263
| +3% | +$46.6K |
|
30
IBM
IBM
$227B
| $1.78M | 0.66% |
14,616
-1,470
| -9% | -$179K |
|
31
Coca-Cola
KO
$297B
| $1.67M | 0.62% |
33,791
-3,225
| -9% | -$159K |
|
32
Amazon
AMZN
$2.41T
| $1.61M | 0.6% |
512
-5
| -1% | -$15.7K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.61M | 0.6% |
5,804
+175
| +3% | +$48.5K |
|
34
Chevron
CVX
$318B
| $1.59M | 0.59% |
22,058
-2,002
| -8% | -$144K |
|
35
AT&T
T
$208B
| $1.53M | 0.56% |
53,559
+832
| +2% | +$23.7K |
|
36
3M
MMM
$81B
| $1.46M | 0.54% |
9,103
-1,047
| -10% | -$168K |
|
37
Procter & Gamble
PG
$370B
| $1.44M | 0.53% |
10,355
+343
| +3% | +$47.7K |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.35M | 0.5% |
8,116
-838
| -9% | -$139K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.5% |
6,343
+1
| +0% | +$213 |
|
|
PWOD
40
DELISTED
Penns Woods Bancorp
PWOD
| $1.22M | 0.45% |
61,384
+1,030
| +2% | +$20.4K |
|
41
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.2M | 0.44% |
53,200
| – | – |
|
42
Blackstone
BX
$131B
| $1.14M | 0.42% |
21,905
-2,110
| -9% | -$110K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.42% |
7,604
+857
| +13% | +$128K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.13M | 0.42% |
16,571
-197
| -1% | -$13.5K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.09M | 0.4% |
19,594
-276
| -1% | -$15.3K |
|
|
46
Exxon Mobil
XOM
$477B
| $1.05M | 0.39% |
30,533
-21,158
| -41% | -$726K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.38% |
15,974
-470
| -3% | -$29.9K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $960K | 0.36% |
26,737
-2,629
| -9% | -$94.4K |
|
49
PepsiCo
PEP
$203B
| $957K | 0.35% |
6,908
+51
| +0.7% | +$7.07K |
|
50
M&T Bank
MTB
$31B
| $930K | 0.34% |
10,108
-76
| -0.7% | -$6.99K |
|