HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
XOM icon
Exxon Mobil
XOM
+$275K
4
IBM icon
IBM
IBM
+$116K
5
GE icon
GE Aerospace
GE
+$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
301
McCormick & Company Non-Voting
MKC
$18.8B
$24K 0.01%
602
+2
+0.3% +$80
MTW icon
302
Manitowoc
MTW
$361M
$24K 0.01%
1,362
+1,104
+428% +$19.5K
TGT icon
303
Target
TGT
$41.6B
$24K 0.01%
299
– –
UDR icon
304
UDR
UDR
$12.8B
$24K 0.01%
756
-632
-46% -$20.1K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$118B
$23K 0.01%
241
– –
CHK
306
DELISTED
Chesapeake Energy Corporation
CHK
$23K 0.01%
10
+5
+100% +$11.5K
CIT
307
DELISTED
CIT Group Inc.
CIT
$23K 0.01%
503
– –
DHR icon
308
Danaher
DHR
$142B
$22K 0.01%
397
+1
+0.3% +$55
LUMN icon
309
Lumen
LUMN
$5.25B
$22K 0.01%
764
+4
+0.5% +$115
PAYX icon
310
Paychex
PAYX
$48.7B
$22K 0.01%
485
– –
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$22K 0.01%
286
+2
+0.7% +$154
SDS icon
312
ProShares UltraShort S&P500
SDS
$441M
$22K 0.01%
52
– –
WOLF icon
313
Wolfspeed
WOLF
$192M
$22K 0.01%
872
– –
APU
314
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.01%
500
– –
BKF icon
315
iShares MSCI BIC ETF
BKF
$91.9M
$21K 0.01%
570
– –
CLF icon
316
Cleveland-Cliffs
CLF
$5.45B
$21K 0.01%
4,948
– –
CSX icon
317
CSX Corp
CSX
$60.5B
$21K 0.01%
1,980
+9
+0.5% +$95
SAN icon
318
Banco Santander
SAN
$145B
$21K 0.01%
3,191
-1,903
-37% -$12.5K
SBUX icon
319
Starbucks
SBUX
$95.7B
$21K 0.01%
400
– –
V icon
320
Visa
V
$664B
$21K 0.01%
313
+1
+0.3% +$67
WGL
321
DELISTED
Wgl Holdings
WGL
$21K 0.01%
400
– –
KITE
322
DELISTED
Kite Pharma, Inc.
KITE
$21K 0.01%
350
– –
EIM
323
Eaton Vance Municipal Bond Fund
EIM
$561M
$20K 0.01%
1,722
+26
+2% +$302
COF icon
324
Capital One
COF
$141B
$20K 0.01%
230
– –
MDY icon
325
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$20K 0.01%
74
– –
11 12
13
14 15