HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.74%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$332M
AUM Growth
+$332M
(-1.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
926
New
81
Increased
266
Reduced
149
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.19M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$720K |
| 4 |
Invesco QQQ Trust
QQQ
|
$264K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$244K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.52M |
| 2 |
SPDR Gold Trust
GLD
|
$254K |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$242K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$230K |
| 5 |
SiTime
SITM
|
$216K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.17% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.34M | 0.71% |
76,831
-5,699
| -7% | -$174K |
|
27
PPL Corp
PPL
$26.8B
| $2.34M | 0.7% |
83,814
-4,372
| -5% | -$122K |
|
28
Chevron
CVX
$318B
| $2.32M | 0.7% |
22,895
+600
| +3% | +$60.9K |
|
29
Pfizer
PFE
$141B
| $2.24M | 0.67% |
52,022
+136
| +0.3% | +$5.85K |
|
30
M&T Bank
MTB
$31B
| $2.03M | 0.61% |
13,598
+83
| +0.6% | +$12.4K |
|
31
IBM
IBM
$227B
| $2.01M | 0.61% |
14,500
-29
| -0.2% | -$3.98K |
|
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.97M | 0.59% |
19,369
-2,253
| -10% | -$230K |
|
|
PWOD
33
DELISTED
Penns Woods Bancorp
PWOD
| $1.96M | 0.59% |
81,741
+5,594
| +7% | +$134K |
|
34
Caterpillar
CAT
$194B
| $1.9M | 0.57% |
9,920
+229
| +2% | +$44K |
|
35
Amazon
AMZN
$2.41T
| $1.78M | 0.54% |
541
+10
| +2% | +$32.9K |
|
36
Dow Inc
DOW
$17B
| $1.74M | 0.53% |
30,306
+867
| +3% | +$49.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.51% |
6,168
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $1.64M | 0.49% |
27,925
-581
| -2% | -$34.2K |
|
39
3M
MMM
$81B
| $1.61M | 0.48% |
9,149
-74
| -0.8% | -$13.1K |
|
40
AT&T
T
$208B
| $1.59M | 0.48% |
58,993
-1,389
| -2% | -$37.5K |
|
41
Amgen
AMGN
$153B
| $1.57M | 0.47% |
7,390
+63
| +0.9% | +$13.4K |
|
42
Coca-Cola
KO
$297B
| $1.54M | 0.46% |
29,394
+243
| +0.8% | +$12.7K |
|
43
Procter & Gamble
PG
$370B
| $1.4M | 0.42% |
10,044
+44
| +0.4% | +$6.15K |
|
44
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.34M | 0.4% |
173,935
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.4% |
8,249
+7
| +0.1% | +$1.13K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.39% |
27,703
-662
| -2% | -$31.1K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.28M | 0.39% |
12,807
-212
| -2% | -$21.2K |
|
|
48
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.38% |
7,763
-1,547
| -17% | -$254K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.27M | 0.38% |
16,619
-141
| -0.8% | -$10.8K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.36% |
15,225
-188
| -1% | -$14.7K |
|