HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
126
Reduced
69
Closed
50
Top Buys
Top Sells
| 1 |
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
|
$261K |
| 2 |
iShares Silver Trust
SLV
|
$231K |
| 3 |
Bank of Montreal
BMO
|
$226K |
| 4 |
SPDR Gold Trust
GLD
|
$216K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$150K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Energy | 6.43% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 5.26% |
| 5 | Utilities | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.2M | 22.63% | 322,218 +11,180 | +4% | +$944K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.9M | 22.37% | 254,998 +8,687 | +4% | +$916K |
|
3
Exxon Mobil
XOM
$487B
| $3.82M | 3.18% | 39,123 -399 | -1% | -$39K |
|
4
Wells Fargo
WFC
$263B
| $2.92M | 2.43% | 58,705 +6 | +0% | +$298 |
|
5
GE Aerospace
GE
$292B
| $1.8M | 1.49% | 69,348 -4,543 | -6% | -$118K |
|
6
Verizon
VZ
$186B
| $1.45M | 1.21% | 30,509 +902 | +3% | +$42.9K |
|
7
Sprott Physical Gold
PHYS
$12B
| $1.34M | 1.11% | 125,494 | – | – |
|
8
PPL Corp
PPL
$27B
| $1.31M | 1.09% | 39,625 -1,973 | -5% | -$65.4K |
|
9
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.24M | 1.03% | 40,942 -1,250 | -3% | -$38K |
|
10
M&T Bank
MTB
$31.5B
| $1.23M | 1.02% | 10,116 +5 | +0% | +$606 |
|
11
IBM
IBM
$227B
| $1.23M | 1.02% | 6,369 -21 | -0.3% | -$4.04K |
|
12
AT&T
T
$209B
| $1.23M | 1.02% | 34,938 -318 | -0.9% | -$11.2K |
|
13
Merck
MRK
$210B
| $1.21M | 1.01% | 21,319 +96 | +0.5% | +$5.45K |
|
|
14
iShares Silver Trust
SLV
$19.6B
| $1.16M | 0.97% | 60,951 -12,115 | -17% | -$231K |
|
15
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $941K | 0.78% | 70,701 +4,284 | +6% | +$57K |
|
16
Johnson & Johnson
JNJ
$427B
| $899K | 0.75% | 9,148 +49 | +0.5% | +$4.82K |
|
17
Chevron
CVX
$324B
| $815K | 0.68% | 6,854 +257 | +4% | +$30.6K |
|
18
Pfizer
PFE
$141B
| $784K | 0.65% | 24,414 +130 | +0.5% | +$4.18K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $773K | 0.64% | 19,054 +799 | +4% | +$32.4K |
|
20
Norfolk Southern
NSC
$62.8B
| $727K | 0.6% | 7,477 | – | – |
|
21
Walt Disney
DIS
$213B
| $706K | 0.59% | 8,823 +43 | +0.5% | +$3.44K |
|
|
PWOD
22
DELISTED
Penns Woods Bancorp
PWOD
| $703K | 0.58% | 14,417 -2,716 | -16% | -$132K |
|
23
Bank of America
BAC
$376B
| $696K | 0.58% | 40,480 -1,500 | -4% | -$25.8K |
|
24
Procter & Gamble
PG
$368B
| $677K | 0.56% | 8,399 +383 | +5% | +$30.9K |
|
25
Dominion Energy
D
$51.1B
| $658K | 0.55% | 9,263 +7,767 | +519% | +$552K |
|