HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$103M
AUM Growth
+$103M
(+52%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
32.91%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
592
New
43
Increased
136
Reduced
51
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.6M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.22M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$278K |
| 5 |
AT&T
T
|
$91.6K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.43M |
| 2 |
PPL Corp
PPL
|
$176K |
| 3 |
Entergy
ETR
|
$174K |
| 4 |
iShares Silver Trust
SLV
|
$171K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$170K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Energy | 6.04% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.67% |
| 5 | Utilities | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22M | 21.3% | 259,912 +259,647 | +97,980% | +$21.9M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.7M | 21% | 205,647 +205,357 | +70,813% | +$21.6M |
|
3
Exxon Mobil
XOM
$487B
| $3.4M | 3.29% | 39,455 +653 | +2% | +$56.2K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.69M | 2.6% | 25,358 -89,057 | -78% | -$9.43M |
|
5
Wells Fargo
WFC
$263B
| $2.27M | 2.2% | 54,968 -142 | -0.3% | -$5.87K |
|
|
6
iShares Silver Trust
SLV
$19.6B
| $1.96M | 1.9% | 93,941 -8,191 | -8% | -$171K |
|
7
GE Aerospace
GE
$292B
| $1.58M | 1.53% | 66,198 -32 | -0% | -$764 |
|
8
Sprott Physical Gold
PHYS
$12B
| $1.4M | 1.36% | 127,224 -5 | -0% | -$55 |
|
|
9
PPL Corp
PPL
$27B
| $1.34M | 1.3% | 44,206 -5,803 | -12% | -$176K |
|
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.34M | 1.3% | 41,855 +37,990 | +983% | +$1.22M |
|
11
Verizon
VZ
$186B
| $1.16M | 1.12% | 24,756 +555 | +2% | +$25.9K |
|
12
IBM
IBM
$227B
| $1.12M | 1.08% | 6,040 +400 | +7% | +$74K |
|
13
M&T Bank
MTB
$31.5B
| $1.06M | 1.03% | 9,498 +7 | +0.1% | +$783 |
|
|
14
AT&T
T
$209B
| $1.06M | 1.02% | 31,205 +2,710 | +10% | +$91.6K |
|
15
Merck
MRK
$210B
| $1.01M | 0.98% | 21,127 +99 | +0.5% | +$4.71K |
|
|
PWOD
16
DELISTED
Penns Woods Bancorp
PWOD
| $841K | 0.82% | 16,883 | – | – |
|
17
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $823K | 0.8% | 65,221 +1,168 | +2% | +$14.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $744K | 0.72% | 8,588 -112 | -1% | -$9.7K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $732K | 0.71% | 18,247 +8 | +0% | +$321 |
|
20
SPDR Gold Trust
GLD
$107B
| $677K | 0.66% | 5,284 -998 | -16% | -$128K |
|
21
Pfizer
PFE
$141B
| $675K | 0.65% | 23,499 -778 | -3% | -$22.3K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $631K | 0.61% | 15,481 -226 | -1% | -$9.21K |
|
23
Bank of America
BAC
$376B
| $607K | 0.59% | 43,980 -588 | -1% | -$8.12K |
|
24
Norfolk Southern
NSC
$62.8B
| $578K | 0.56% | 7,477 +30 | +0.4% | +$2.32K |
|
25
Walt Disney
DIS
$213B
| $564K | 0.55% | 8,749 | – | – |
|