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
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$33K 0.02%
1,308
-1,290
-50% -$32.5K
HPQ icon
277
HP
HPQ
$27.4B
$33K 0.02%
2,663
+27
+1% +$335
OEF icon
278
iShares S&P 100 ETF
OEF
$22.1B
$33K 0.02%
361
– –
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$31.8B
$33K 0.02%
319
– –
DGX icon
280
Quest Diagnostics
DGX
$20.5B
$32K 0.02%
400
– –
FULT icon
281
Fulton Financial
FULT
$3.53B
$32K 0.02%
2,406
+2
+0.1% +$27
MKC icon
282
McCormick & Company Non-Voting
MKC
$19B
$32K 0.02%
614
+2
+0.3% +$104
XNTK icon
283
SPDR NYSE Technology ETF
XNTK
$1.26B
$32K 0.02%
614
– –
ZROZ icon
284
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$32K 0.02%
+241
New +$32K
AGCO icon
285
AGCO
AGCO
$8.28B
$31K 0.02%
670
– –
CHTR icon
286
Charter Communications
CHTR
$35.7B
$31K 0.02%
+139
New +$31K
GIL icon
287
Gildan
GIL
$8.27B
$31K 0.02%
1,072
– –
PAYX icon
288
Paychex
PAYX
$48.7B
$31K 0.02%
521
– –
PHK
289
PIMCO High Income Fund
PHK
$857M
$31K 0.02%
3,208
– –
SYK icon
290
Stryker
SYK
$150B
$31K 0.02%
264
-171
-39% -$20.1K
TY icon
291
TRI-Continental Corp
TY
$1.76B
$31K 0.02%
1,544
– –
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$31K 0.02%
373
– –
HE icon
293
Hawaiian Electric Industries
HE
$2.12B
$30K 0.02%
924
– –
KR icon
294
Kroger
KR
$44.8B
$29K 0.02%
808
– –
WPM icon
295
Wheaton Precious Metals
WPM
$47.3B
$29K 0.02%
+1,250
New +$29K
BKNG icon
296
Booking.com
BKNG
$178B
$28K 0.02%
23
– –
WGL
297
DELISTED
Wgl Holdings
WGL
$28K 0.02%
400
– –
PGM
298
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$28K 0.02%
1,340
– –
DHI icon
299
D.R. Horton
DHI
$54.2B
$27K 0.01%
870
-1,130
-57% -$35.1K
MHK icon
300
Mohawk Industries
MHK
$8.65B
$27K 0.01%
143
– –
10 11
12
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