HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$355M
(+7%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
239
Reduced
205
Closed
118
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$566K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
Lockheed Martin
LMT
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.68M | 0.76% |
22,870
-25
| -0.1% | -$2.93K |
|
27
Merck
MRK
$210B
| $2.5M | 0.7% |
32,582
-345
| -1% | -$26.4K |
|
28
PPL Corp
PPL
$26.8B
| $2.31M | 0.65% |
76,890
-6,924
| -8% | -$208K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.29M | 0.65% |
77,401
+570
| +0.7% | +$16.9K |
|
30
M&T Bank
MTB
$31B
| $2.09M | 0.59% |
13,627
+29
| +0.2% | +$4.45K |
|
31
Caterpillar
CAT
$194B
| $2.03M | 0.57% |
9,800
-120
| -1% | -$24.8K |
|
|
PWOD
32
DELISTED
Penns Woods Bancorp
PWOD
| $1.95M | 0.55% |
82,603
+862
| +1% | +$20.4K |
|
33
IBM
IBM
$227B
| $1.86M | 0.52% |
13,911
-589
| -4% | -$168K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.52% |
6,168
| – | – |
|
35
Amazon
AMZN
$2.41T
| $1.81M | 0.51% |
541
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.73M | 0.49% |
29,286
-108
| -0.4% | -$6.4K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.73M | 0.49% |
17,048
-2,321
| -12% | -$236K |
|
38
Dow Inc
DOW
$17B
| $1.71M | 0.48% |
30,109
-197
| -0.7% | -$11.2K |
|
39
Amgen
AMGN
$153B
| $1.68M | 0.47% |
7,468
+78
| +1% | +$17.5K |
|
40
Procter & Gamble
PG
$370B
| $1.67M | 0.47% |
10,221
+177
| +2% | +$29K |
|
41
Exxon Mobil
XOM
$477B
| $1.65M | 0.46% |
26,902
-1,023
| -4% | -$62.6K |
|
42
3M
MMM
$81B
| $1.63M | 0.46% |
9,172
+23
| +0.3% | +$4.16K |
|
43
AT&T
T
$208B
| $1.56M | 0.44% |
63,606
+4,613
| +8% | +$113K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.4% |
27,366
-337
| -1% | -$17.6K |
|
45
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.39M | 0.39% |
173,935
| – | – |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.34M | 0.38% |
16,672
+53
| +0.3% | +$4.26K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.32M | 0.37% |
12,865
+58
| +0.5% | +$5.94K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.37% |
7,615
-634
| -8% | -$108K |
|
49
PepsiCo
PEP
$203B
| $1.27M | 0.36% |
7,293
+412
| +6% | +$71.5K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.34% |
15,454
+229
| +2% | +$18K |
|