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
DFJ icon
301
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$28K 0.01%
373
+192
+106% +$14.4K
DTE icon
302
DTE Energy
DTE
$28.4B
$28K 0.01%
324
-205
-39% -$17.7K
SDY icon
303
SPDR S&P Dividend ETF
SDY
$20.5B
$28K 0.01%
310
+2
+0.6% +$181
SH icon
304
ProShares Short S&P500
SH
$1.24B
$28K 0.01%
244
+1
+0.4% +$115
UVSP icon
305
Univest Financial
UVSP
$898M
$28K 0.01%
1,040
– –
EEP
306
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
2,582
-383
-13% -$4.15K
BIDU icon
307
Baidu
BIDU
$35.1B
$27K 0.01%
+114
New +$27K
TFC icon
308
Truist Financial
TFC
$60B
$27K 0.01%
553
+3
+0.5% +$146
FNSR
309
DELISTED
Finisar Corp
FNSR
$27K 0.01%
1,508
– –
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26K 0.01%
506
– –
PHK
311
PIMCO High Income Fund
PHK
$857M
$26K 0.01%
3,208
– –
EOG icon
312
EOG Resources
EOG
$64.4B
$25K 0.01%
205
– –
NIM icon
313
Nuveen Select Maturities Municipal Fund
NIM
$115M
$25K 0.01%
2,636
– –
PCG icon
314
PG&E
PCG
$33.2B
$25K 0.01%
600
-38
-6% -$1.58K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$14.5B
$25K 0.01%
672
+5
+0.7% +$186
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$25K 0.01%
208
+1
+0.5% +$120
CIT
317
DELISTED
CIT Group Inc.
CIT
$25K 0.01%
513
+2
+0.4% +$97
FSK icon
318
FS KKR Capital
FSK
$5.08B
$24K 0.01%
846
+6
+0.7% +$170
FTSL icon
319
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$24K 0.01%
513
– –
GILD icon
320
Gilead Sciences
GILD
$143B
$24K 0.01%
350
+150
+75% +$10.3K
GM icon
321
General Motors
GM
$55.5B
$24K 0.01%
616
-335
-35% -$13.1K
OHI icon
322
Omega Healthcare
OHI
$12.7B
$24K 0.01%
785
-284
-27% -$8.68K
SAP icon
323
SAP
SAP
$313B
$24K 0.01%
212
– –
VOD icon
324
Vodafone
VOD
$28.5B
$24K 0.01%
998
– –
S
325
DELISTED
Sprint Corporation
S
$24K 0.01%
4,416
– –
11 12
13
14 15