HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
251
United Airlines
UAL
$34.5B
$41K 0.02%
590
– –
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$31.7B
$41K 0.02%
304
– –
AGCO icon
253
AGCO
AGCO
$8.29B
$40K 0.02%
670
– –
AGNC icon
254
AGNC Investment
AGNC
$10.8B
$40K 0.02%
2,200
+200
+10% +$3.64K
DXC icon
255
DXC Technology
DXC
$2.65B
$40K 0.02%
496
-55
-10% -$4.44K
FULT icon
256
Fulton Financial
FULT
$3.53B
$40K 0.02%
2,424
+3
+0.1% +$50
LTPZ icon
257
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$40K 0.02%
597
-56,302
-99% -$3.77M
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$40K 0.02%
520
– –
YUMC icon
259
Yum China
YUMC
$16.5B
$39K 0.02%
1,021
+3
+0.3% +$115
TWO
260
Two Harbors Investment
TWO
$1.08B
$38K 0.02%
616
– –
MSGS icon
261
Madison Square Garden
MSGS
$4.71B
$37K 0.01%
168
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$37K 0.01%
373
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$19B
$37K 0.01%
638
+4
+0.6% +$232
ABT icon
264
Abbott
ABT
$231B
$36K 0.01%
601
+3
+0.5% +$180
PAYX icon
265
Paychex
PAYX
$48.7B
$36K 0.01%
527
+1
+0.2% +$68
AAL icon
266
American Airlines Group
AAL
$8.64B
$35K 0.01%
934
+2
+0.2% +$75
BTI icon
267
British American Tobacco
BTI
$122B
$35K 0.01%
700
– –
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$35K 0.01%
256
– –
B
269
Barrick Mining Corporation
B
$48.5B
$35K 0.01%
2,708
– –
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$71.8B
$35K 0.01%
2,133
-14,403
-87% -$236K
UAA icon
271
Under Armour
UAA
$2.2B
$35K 0.01%
1,561
-204
-12% -$4.57K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$35K 0.01%
429
-202
-32% -$16.5K
VSM
273
DELISTED
Versum Materials, Inc.
VSM
$35K 0.01%
951
-59
-6% -$2.17K
WGL
274
DELISTED
Wgl Holdings
WGL
$35K 0.01%
400
– –
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$34K 0.01%
674
– –
9 10
11
12 13