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
TGT icon
351
Target
TGT
$42.3B
$19K 0.01%
256
+150
+142% +$11.1K
ADX icon
352
Adams Diversified Equity Fund
ADX
$2.61B
$18K 0.01%
1,184
– –
AEE icon
353
Ameren
AEE
$27.2B
$18K 0.01%
300
– –
ANET icon
354
Arista Networks
ANET
$180B
$18K 0.01%
1,152
+800
+227% +$12.5K
BLK icon
355
Blackrock
BLK
$170B
$18K 0.01%
36
– –
CC icon
356
Chemours
CC
$2.34B
$18K 0.01%
426
– –
CME icon
357
CME Group
CME
$94.4B
$18K 0.01%
113
-41
-27% -$6.53K
CTRA icon
358
Coterra Energy
CTRA
$18.3B
$18K 0.01%
793
+2
+0.3% +$45
VUG icon
359
Vanguard Growth ETF
VUG
$186B
$18K 0.01%
122
– –
ALGN icon
360
Align Technology
ALGN
$10.1B
$17K 0.01%
+50
New +$17K
HIG icon
361
Hartford Financial Services
HIG
$37B
$17K 0.01%
334
– –
MFC icon
362
Manulife Financial
MFC
$52.1B
$17K 0.01%
975
+3
+0.3% +$52
STPZ icon
363
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$17K 0.01%
333
– –
STX icon
364
Seagate
STX
$40B
$17K 0.01%
302
+3
+1% +$169
TEVA icon
365
Teva Pharmaceuticals
TEVA
$21.7B
$17K 0.01%
735
-31
-4% -$717
CELG
366
DELISTED
Celgene Corp
CELG
$17K 0.01%
225
+45
+25% +$3.4K
AMP icon
367
Ameriprise Financial
AMP
$46.1B
$16K 0.01%
120
– –
DBB icon
368
Invesco DB Base Metals Fund
DBB
$121M
$16K 0.01%
960
– –
FNF icon
369
Fidelity National Financial
FNF
$16.5B
$16K 0.01%
463
– –
MAIN icon
370
Main Street Capital
MAIN
$5.95B
$16K 0.01%
443
+261
+143% +$9.43K
RWX icon
371
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$16K 0.01%
410
-150
-27% -$5.85K
SAN icon
372
Banco Santander
SAN
$141B
$16K 0.01%
3,140
+23
+0.7% +$117
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
16
-1
-6% -$1K
DELL icon
374
Dell
DELL
$84.4B
$15K 0.01%
645
– –
DEO icon
375
Diageo
DEO
$61.3B
$15K 0.01%
106
+1
+1% +$142
13 14
15
16 17