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
ABBV icon
251
AbbVie
ABBV
$375B
$41K 0.02%
670
+68
+11% +$4.16K
PGP
252
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$40K 0.02%
2,051
– –
TRN icon
253
Trinity Industries
TRN
$2.31B
$40K 0.02%
3,057
+18
+0.6% +$236
TRV icon
254
Travelers Companies
TRV
$62B
$40K 0.02%
+337
New +$40K
RGC
255
DELISTED
Regal Entertainment Group
RGC
$40K 0.02%
1,859
+21
+1% +$452
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
$38K 0.02%
752
– –
PCG icon
257
PG&E
PCG
$33.2B
$38K 0.02%
600
– –
SH icon
258
ProShares Short S&P500
SH
$1.24B
$38K 0.02%
243
– –
TLH icon
259
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$38K 0.02%
263
-12,466
-98% -$1.8M
AIZ icon
260
Assurant
AIZ
$10.7B
$37K 0.02%
435
-315
-42% -$26.8K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$37K 0.02%
579
-22
-4% -$1.41K
HIG icon
262
Hartford Financial Services
HIG
$37B
$37K 0.02%
841
+2
+0.2% +$88
QDF icon
263
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$37K 0.02%
1,037
+320
+45% +$11.4K
WHR icon
264
Whirlpool
WHR
$5.28B
$37K 0.02%
224
– –
XLF icon
265
Financial Select Sector SPDR Fund
XLF
$53.2B
$37K 0.02%
1,848
-169
-8% -$3.38K
XPH icon
266
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$37K 0.02%
900
– –
DBC icon
267
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$36K 0.02%
2,361
– –
PYPL icon
268
PayPal
PYPL
$65.2B
$36K 0.02%
1,000
-1,150
-53% -$41.4K
VLO icon
269
Valero Energy
VLO
$48.7B
$36K 0.02%
714
+109
+18% +$5.5K
VOD icon
270
Vodafone
VOD
$28.5B
$36K 0.02%
1,192
– –
BHP icon
271
BHP
BHP
$138B
$35K 0.02%
1,391
-590
-30% -$14.8K
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$934M
$35K 0.02%
600
-36
-6% -$2.1K
NKE icon
273
Nike
NKE
$109B
$34K 0.02%
623
+1
+0.2% +$55
TTE icon
274
TotalEnergies
TTE
$133B
$34K 0.02%
717
+10
+1% +$474
VTR icon
275
Ventas
VTR
$30.9B
$34K 0.02%
477
+5
+1% +$356
9 10
11
12 13