HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.63%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$319M
AUM Growth
+$319M
(+4%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
871
New
79
Increased
258
Reduced
139
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $2.23M | 0.7% |
9,633
-4,604
| -32% | -$1.07M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.97M | 0.62% |
19,348
+7,156
| +59% | +$729K |
|
28
IBM
IBM
$227B
| $1.92M | 0.6% |
14,419
+75
| +0.5% | +$9.94K |
|
29
Pfizer
PFE
$141B
| $1.88M | 0.59% |
51,929
-3,023
| -6% | -$110K |
|
30
AT&T
T
$208B
| $1.86M | 0.58% |
61,402
+6,259
| +11% | +$189K |
|
31
Dow Inc
DOW
$17B
| $1.86M | 0.58% |
29,046
-9,440
| -25% | -$604K |
|
32
Amgen
AMGN
$153B
| $1.81M | 0.57% |
7,255
+5,455
| +303% | +$1.36M |
|
33
3M
MMM
$81B
| $1.77M | 0.55% |
9,171
+414
| +5% | +$79.9K |
|
34
Exxon Mobil
XOM
$477B
| $1.71M | 0.54% |
30,665
-1,735
| -5% | -$96.9K |
|
35
Amazon
AMZN
$2.41T
| $1.65M | 0.52% |
532
+12
| +2% | +$37.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.51% |
6,343
+1
| +0% | +$255 |
|
37
Blackstone
BX
$131B
| $1.6M | 0.5% |
21,444
-509
| -2% | -$37.9K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.48% |
28,126
+2,785
| +11% | +$153K |
|
39
M&T Bank
MTB
$31B
| $1.54M | 0.48% |
10,166
+57
| +0.6% | +$8.64K |
|
40
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.53M | 0.48% |
173,935
-50,362
| -22% | -$442K |
|
41
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.48% |
9,543
-704
| -7% | -$113K |
|
42
Coca-Cola
KO
$297B
| $1.52M | 0.48% |
28,918
-3,894
| -12% | -$205K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.42% |
8,231
+81
| +1% | +$13.3K |
|
44
Procter & Gamble
PG
$370B
| $1.35M | 0.42% |
9,944
-206
| -2% | -$27.9K |
|
|
PWOD
45
DELISTED
Penns Woods Bancorp
PWOD
| $1.34M | 0.42% |
55,615
-1,972
| -3% | -$47.5K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.3M | 0.41% |
12,993
-3,594
| -22% | -$358K |
|
47
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.26M | 0.39% |
53,200
| – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.24M | 0.39% |
16,719
-2,842
| -15% | -$211K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.36% |
15,149
-892
| -6% | -$67.7K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.34% |
20,124
+316
| +2% | +$16.8K |
|