HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
4
T icon
AT&T
T
$1.07M
5
PPL icon
PPL Corp
PPL
$987K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M

Sector Composition

1 Healthcare 4.78%
2 Financials 4.27%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
251
Sprott Physical Gold
PHYS
$12.7B
$45K 0.02%
4,756
– –
WPM icon
252
Wheaton Precious Metals
WPM
$46.6B
$45K 0.02%
2,593
– –
ABT icon
253
Abbott
ABT
$231B
$44K 0.02%
602
+1
+0.2% +$73
DXC icon
254
DXC Technology
DXC
$2.6B
$44K 0.02%
478
-18
-4% -$1.66K
TTE icon
255
TotalEnergies
TTE
$134B
$44K 0.02%
694
– –
CORP icon
256
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$43K 0.02%
428
– –
DEO icon
257
Diageo
DEO
$61B
$43K 0.02%
306
+200
+189% +$28.1K
MKC icon
258
McCormick & Company Non-Voting
MKC
$18.8B
$42K 0.02%
640
+2
+0.3% +$131
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$31.6B
$42K 0.02%
304
– –
AGCO icon
260
AGCO
AGCO
$8.19B
$40K 0.02%
670
– –
AGNC icon
261
AGNC Investment
AGNC
$10.6B
$40K 0.02%
2,200
– –
BIIB icon
262
Biogen
BIIB
$20.5B
$40K 0.02%
114
– –
FULT icon
263
Fulton Financial
FULT
$3.59B
$40K 0.02%
2,427
+3
+0.1% +$49
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$40K 0.02%
+338
New +$40K
NGG icon
265
National Grid
NGG
$68.4B
$40K 0.02%
868
– –
TY icon
266
TRI-Continental Corp
TY
$1.74B
$40K 0.02%
1,462
-100
-6% -$2.74K
ZG icon
267
Zillow
ZG
$19.6B
$40K 0.02%
925
+115
+14% +$4.97K
TWO
268
Two Harbors Investment
TWO
$1.08B
$39K 0.02%
662
+46
+7% +$2.71K
AAL icon
269
American Airlines Group
AAL
$8.49B
$38K 0.01%
934
– –
ECH icon
270
iShares MSCI Chile ETF
ECH
$716M
$38K 0.01%
852
-622
-42% -$27.7K
PAYX icon
271
Paychex
PAYX
$49.4B
$38K 0.01%
528
+1
+0.2% +$72
SDY icon
272
SPDR S&P Dividend ETF
SDY
$20.6B
$38K 0.01%
392
+82
+26% +$7.95K
DJP icon
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$37K 0.01%
1,575
-93,660
-98% -$2.2M
GWW icon
274
W.W. Grainger
GWW
$49.2B
$37K 0.01%
106
– –
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$118B
$37K 0.01%
241
– –
9 10
11
12 13