HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
226
GSK
GSK
$81.5B
$50K 0.03%
924
+15
+2% +$812
CVLY
227
DELISTED
Codorus Valley Bancorp Inc
CVLY
$50K 0.03%
3,039
– –
ISRG icon
228
Intuitive Surgical
ISRG
$167B
$49K 0.03%
675
– –
SPY icon
229
SPDR S&P 500 ETF Trust
SPY
$660B
$49K 0.03%
236
-110
-32% -$22.8K
UGI icon
230
UGI
UGI
$7.43B
$49K 0.03%
1,103
+1
+0.1% +$44
COST icon
231
Costco
COST
$427B
$48K 0.03%
306
+1
+0.3% +$157
DVY icon
232
iShares Select Dividend ETF
DVY
$20.8B
$48K 0.03%
569
– –
HPE icon
233
Hewlett Packard
HPE
$31B
$48K 0.03%
4,525
+14
+0.3% +$149
MBB icon
234
iShares MBS ETF
MBB
$41.3B
$48K 0.03%
441
– –
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.8B
$48K 0.03%
140
+50
+56% +$17.1K
ESBK
236
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$48K 0.03%
2,568
– –
TM icon
237
Toyota
TM
$260B
$47K 0.03%
479
+8
+2% +$785
SHPG
238
DELISTED
Shire pic
SHPG
$47K 0.03%
+256
New +$47K
DEO icon
239
Diageo
DEO
$61.3B
$46K 0.03%
410
+5
+1% +$561
USO icon
240
United States Oil Fund
USO
$939M
$46K 0.03%
500
+250
+100% +$23K
BTI icon
241
British American Tobacco
BTI
$122B
$45K 0.02%
700
– –
HYEM icon
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$45K 0.02%
1,909
– –
EMC
243
DELISTED
EMC CORPORATION
EMC
$45K 0.02%
1,675
+6
+0.4% +$161
HSIC icon
244
Henry Schein
HSIC
$8.42B
$44K 0.02%
638
-1,147
-64% -$79.1K
RIGS icon
245
RiverFront Strategic Income Fund
RIGS
$92.3M
$43K 0.02%
1,738
-812
-32% -$20.1K
TMUS icon
246
T-Mobile US
TMUS
$284B
$43K 0.02%
1,000
– –
XHB icon
247
SPDR S&P Homebuilders ETF
XHB
$2.01B
$43K 0.02%
+1,295
New +$43K
AGNC icon
248
AGNC Investment
AGNC
$10.8B
$42K 0.02%
2,167
+6
+0.3% +$116
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$40.4B
$42K 0.02%
1,202
– –
TWO
250
Two Harbors Investment
TWO
$1.08B
$42K 0.02%
616
– –
8 9
10
11 12