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
EWI icon
376
iShares MSCI Italy ETF
EWI
$708M
$15K 0.01%
+549
New +$15K
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$63.5B
$15K 0.01%
126
– –
PCY icon
378
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$15K 0.01%
588
– –
WDC icon
379
Western Digital
WDC
$31.9B
$15K 0.01%
273
-268
-50% -$14.7K
XLV icon
380
Health Care Select Sector SPDR Fund
XLV
$34B
$15K 0.01%
180
– –
FIS icon
381
Fidelity National Information Services
FIS
$35.9B
$14K 0.01%
134
– –
M icon
382
Macy's
M
$4.64B
$14K 0.01%
+387
New +$14K
MGM icon
383
MGM Resorts International
MGM
$9.98B
$14K 0.01%
+500
New +$14K
MU icon
384
Micron Technology
MU
$147B
$14K 0.01%
281
+275
+4,583% +$13.7K
QCOM icon
385
Qualcomm
QCOM
$172B
$14K 0.01%
256
-66
-20% -$3.61K
SBUX icon
386
Starbucks
SBUX
$97.1B
$14K 0.01%
+303
New +$14K
TSLA icon
387
Tesla
TSLA
$1.13T
$14K 0.01%
630
+315
+100% +$7K
CVRR
388
DELISTED
CVR Refining, LP
CVRR
$14K 0.01%
+636
New +$14K
A icon
389
Agilent Technologies
A
$36.5B
$13K 0.01%
219
– –
AMX icon
390
America Movil
AMX
$59.1B
$13K 0.01%
788
– –
CLX icon
391
Clorox
CLX
$15.5B
$13K 0.01%
100
– –
HRZN icon
392
Horizon Technology Finance
HRZN
$294M
$13K 0.01%
1,380
+230
+20% +$2.17K
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13K 0.01%
212
– –
IYF icon
394
iShares US Financials ETF
IYF
$4B
$13K 0.01%
230
– –
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$6.2B
$13K 0.01%
243
– –
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13K 0.01%
159
– –
STZ icon
397
Constellation Brands
STZ
$26.2B
$13K 0.01%
+61
New +$13K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$728B
$13K 0.01%
53
– –
WMB icon
399
Williams Companies
WMB
$69.9B
$13K 0.01%
512
+7
+1% +$178
XYL icon
400
Xylem
XYL
$34.2B
$13K 0.01%
200
– –
14 15
16
17 18