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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$28B
$34K 0.01%
1,385
+6
+0.4% +$147
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$117B
$34K 0.01%
241
– –
JD icon
278
JD.com
JD
$44.6B
$34K 0.01%
874
-118
-12% -$4.59K
BIIB icon
279
Biogen
BIIB
$20.6B
$33K 0.01%
114
– –
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$33K 0.01%
425
– –
ICE icon
281
Intercontinental Exchange
ICE
$99.8B
$33K 0.01%
451
+201
+80% +$14.7K
IP icon
282
International Paper
IP
$25.7B
$33K 0.01%
686
+105
+18% +$5.05K
GWW icon
283
W.W. Grainger
GWW
$47.5B
$32K 0.01%
106
– –
KR icon
284
Kroger
KR
$44.8B
$31K 0.01%
1,121
– –
REGN icon
285
Regeneron Pharmaceuticals
REGN
$60.8B
$31K 0.01%
90
– –
SVXY icon
286
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$31K 0.01%
1,250
-750
-38% -$18.6K
IWM icon
287
iShares Russell 2000 ETF
IWM
$67.8B
$30K 0.01%
184
-11
-6% -$1.79K
MHK icon
288
Mohawk Industries
MHK
$8.65B
$30K 0.01%
143
– –
PGP
289
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$30K 0.01%
2,051
– –
SYK icon
290
Stryker
SYK
$150B
$30K 0.01%
181
+100
+123% +$16.6K
UPRO icon
291
ProShares UltraPro S&P 500
UPRO
$4.49B
$30K 0.01%
+1,314
New +$30K
GIL icon
292
Gildan
GIL
$8.27B
$30K 0.01%
1,072
– –
AKAM icon
293
Akamai
AKAM
$11.3B
$29K 0.01%
+400
New +$29K
FE icon
294
FirstEnergy
FE
$25.1B
$29K 0.01%
834
– –
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$9.3B
$29K 0.01%
306
– –
IYG icon
296
iShares US Financial Services ETF
IYG
$1.9B
$29K 0.01%
675
– –
NFG icon
297
National Fuel Gas
NFG
$7.82B
$29K 0.01%
555
+5
+0.9% +$261
NQP icon
298
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$29K 0.01%
2,320
-2,725
-54% -$34.1K
WHR icon
299
Whirlpool
WHR
$5.28B
$29K 0.01%
200
– –
AIG icon
300
American International
AIG
$43.9B
$28K 0.01%
528
+3
+0.6% +$159
10 11
12
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