HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.62%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
615
New
72
Increased
178
Reduced
45
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.29M |
| 3 |
FNB Corp
FNB
|
$379K |
| 4 |
Chevron
CVX
|
$309K |
| 5 |
RTX Corp
RTX
|
$259K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.29M |
| 2 |
iShares Silver Trust
SLV
|
$391K |
| 3 |
Vanguard Total Bond Market
BND
|
$152K |
| 4 |
TotalEnergies
TTE
|
$120K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$106K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 5.7% |
| 4 | Healthcare | 4.95% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.2M | 22.26% | 311,038 +51,126 | +20% | +$4.31M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26M | 22.03% | 246,311 +40,664 | +20% | +$4.29M |
|
3
Exxon Mobil
XOM
$487B
| $4M | 3.39% | 39,522 +67 | +0.2% | +$6.78K |
|
4
Wells Fargo
WFC
$263B
| $2.67M | 2.26% | 58,699 +3,731 | +7% | +$169K |
|
5
GE Aerospace
GE
$292B
| $2.07M | 1.76% | 73,891 +7,693 | +12% | +$216K |
|
6
Verizon
VZ
$186B
| $1.46M | 1.23% | 29,607 +4,851 | +20% | +$238K |
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.39M | 1.18% | 42,192 +337 | +0.8% | +$11.1K |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $1.37M | 1.16% | 73,066 -20,875 | -22% | -$391K |
|
9
PPL Corp
PPL
$27B
| $1.25M | 1.06% | 41,598 -2,608 | -6% | -$78.5K |
|
10
Sprott Physical Gold
PHYS
$12B
| $1.25M | 1.06% | 125,494 -1,730 | -1% | -$17.2K |
|
11
AT&T
T
$209B
| $1.24M | 1.05% | 35,256 +4,051 | +13% | +$142K |
|
12
IBM
IBM
$227B
| $1.2M | 1.02% | 6,390 +350 | +6% | +$65.7K |
|
13
M&T Bank
MTB
$31.5B
| $1.18M | 1% | 10,111 +613 | +6% | +$71.4K |
|
14
Merck
MRK
$210B
| $1.06M | 0.9% | 21,223 +96 | +0.5% | +$4.8K |
|
|
PWOD
15
DELISTED
Penns Woods Bancorp
PWOD
| $874K | 0.74% | 17,133 +250 | +1% | +$12.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $833K | 0.71% | 9,099 +511 | +6% | +$46.8K |
|
|
17
Chevron
CVX
$324B
| $824K | 0.7% | 6,597 +2,475 | +60% | +$309K |
|
18
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $806K | 0.68% | 66,417 +1,196 | +2% | +$14.5K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $751K | 0.64% | 18,255 +8 | +0% | +$329 |
|
20
Pfizer
PFE
$141B
| $744K | 0.63% | 24,284 +785 | +3% | +$24.1K |
|
21
Norfolk Southern
NSC
$62.8B
| $694K | 0.59% | 7,477 | – | – |
|
22
Walt Disney
DIS
$213B
| $671K | 0.57% | 8,780 +31 | +0.4% | +$2.37K |
|
23
Bank of America
BAC
$376B
| $654K | 0.55% | 41,980 -2,000 | -5% | -$31.2K |
|
24
Procter & Gamble
PG
$368B
| $653K | 0.55% | 8,016 +2,936 | +58% | +$239K |
|
25
Apple
AAPL
$3.45T
| $621K | 0.53% | 1,106 -45 | -4% | -$25.3K |
|