HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-2.34%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$68M
AUM Growth
–
Cap. Flow
+$68M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.1M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
Wells Fargo
WFC
|
$2.27M |
| 4 |
iShares Silver Trust
SLV
|
$1.94M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Energy | 9.54% |
| 3 | Utilities | 7.15% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.1M | 17.76% | +114,415 | New | +$12.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $3.51M | 5.16% | +38,802 | New | +$3.51M |
|
|
3
Wells Fargo
WFC
$263B
| $2.27M | 3.35% | +55,110 | New | +$2.27M |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $1.94M | 2.85% | +102,132 | New | +$1.94M |
|
|
5
GE Aerospace
GE
$292B
| $1.54M | 2.26% | +66,230 | New | +$1.54M |
|
6
PPL Corp
PPL
$27B
| $1.51M | 2.23% | +50,009 | New | +$1.51M |
|
7
Sprott Physical Gold
PHYS
$12B
| $1.3M | 1.92% | +127,229 | New | +$1.3M |
|
8
Verizon
VZ
$186B
| $1.22M | 1.79% | +24,201 | New | +$1.22M |
|
9
IBM
IBM
$227B
| $1.08M | 1.59% | +5,640 | New | +$1.08M |
|
10
M&T Bank
MTB
$31.5B
| $1.06M | 1.56% | +9,491 | New | +$1.06M |
|
11
AT&T
T
$209B
| $1.01M | 1.48% | +28,495 | New | +$1.01M |
|
12
Merck
MRK
$210B
| $977K | 1.44% | +21,028 | New | +$977K |
|
13
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $867K | 1.28% | +64,053 | New | +$867K |
|
14
SPDR Gold Trust
GLD
$107B
| $748K | 1.1% | +6,282 | New | +$748K |
|
15
Johnson & Johnson
JNJ
$427B
| $747K | 1.1% | +8,700 | New | +$747K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $708K | 1.04% | +18,239 | New | +$708K |
|
|
PWOD
17
DELISTED
Penns Woods Bancorp
PWOD
| $707K | 1.04% | +16,883 | New | +$707K |
|
18
Pfizer
PFE
$141B
| $680K | 1% | +24,277 | New | +$680K |
|
19
Entergy
ETR
$39.3B
| $640K | 0.94% | +9,183 | New | +$640K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $625K | 0.92% | +9,791 | New | +$625K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $605K | 0.89% | +15,707 | New | +$605K |
|
22
Coca-Cola
KO
$297B
| $589K | 0.87% | +14,685 | New | +$589K |
|
23
Bank of America
BAC
$376B
| $573K | 0.84% | +44,568 | New | +$573K |
|
24
Walt Disney
DIS
$213B
| $553K | 0.81% | +8,749 | New | +$553K |
|
25
Duke Energy
DUK
$95.3B
| $546K | 0.8% | +8,094 | New | +$546K |
|