HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
834
New
49
Increased
301
Reduced
141
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.96M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$178K |
| 4 |
Intel
INTC
|
$157K |
| 5 |
Dow Inc
DOW
|
$156K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.09M | 0.68% |
224,297
| – | – |
|
27
Pfizer
PFE
$141B
| $2.02M | 0.66% |
54,952
-1,114
| -2% | -$152K |
|
28
SPDR Gold Trust
GLD
$111B
| $1.83M | 0.59% |
10,247
+174
| +2% | +$31K |
|
29
IBM
IBM
$227B
| $1.81M | 0.59% |
14,344
-272
| -2% | -$34.2K |
|
30
Merck
MRK
$210B
| $1.8M | 0.59% |
22,024
-1,203
| -5% | -$98.4K |
|
31
Coca-Cola
KO
$297B
| $1.8M | 0.59% |
32,812
-979
| -3% | -$53.7K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.79M | 0.58% |
5,867
+63
| +1% | +$19.3K |
|
33
Chevron
CVX
$318B
| $1.75M | 0.57% |
20,664
-1,394
| -6% | -$118K |
|
34
Amazon
AMZN
$2.41T
| $1.7M | 0.55% |
520
+8
| +2% | +$26.1K |
|
35
AT&T
T
$208B
| $1.59M | 0.52% |
55,143
+1,584
| +3% | +$45.5K |
|
36
3M
MMM
$81B
| $1.53M | 0.5% |
8,757
-346
| -4% | -$60.5K |
|
|
PWOD
37
DELISTED
Penns Woods Bancorp
PWOD
| $1.5M | 0.49% |
57,587
-3,797
| -6% | -$98.7K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.48M | 0.48% |
16,587
+16
| +0.1% | +$1.42K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.48% |
6,342
-1
| -0% | -$232 |
|
40
Blackstone
BX
$131B
| $1.42M | 0.46% |
21,953
+48
| +0.2% | +$3.11K |
|
41
Procter & Gamble
PG
$370B
| $1.41M | 0.46% |
10,150
-205
| -2% | -$28.5K |
|
42
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.36M | 0.44% |
53,200
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $1.34M | 0.43% |
32,400
+1,867
| +6% | +$76.9K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.33M | 0.43% |
19,561
-33
| -0.2% | -$2.25K |
|
45
M&T Bank
MTB
$31B
| $1.29M | 0.42% |
10,109
+1
| +0% | +$127 |
|
46
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.42% |
8,150
+546
| +7% | +$85.9K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.24M | 0.4% |
12,192
+6,395
| +110% | +$653K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.17M | 0.38% |
16,041
+67
| +0.4% | +$4.89K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.33% |
19,808
+166
| +0.8% | +$8.57K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.33% |
25,341
-1,396
| -5% | -$55.6K |
|