HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
4
T icon
AT&T
T
$1.07M
5
PPL icon
PPL Corp
PPL
$987K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M

Sector Composition

1 Healthcare 4.78%
2 Financials 4.27%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
376
Hartford Financial Services
HIG
$37B
$16K 0.01%
334
– –
SCHV icon
377
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16K 0.01%
+900
New +$16K
A icon
378
Agilent Technologies
A
$36.5B
$15K 0.01%
219
– –
CLX icon
379
Clorox
CLX
$15.5B
$15K 0.01%
100
– –
CRM icon
380
Salesforce
CRM
$239B
$15K 0.01%
99
-380
-79% -$57.6K
DBB icon
381
Invesco DB Base Metals Fund
DBB
$121M
$15K 0.01%
960
– –
EWI icon
382
iShares MSCI Italy ETF
EWI
$708M
$15K 0.01%
549
– –
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$63.5B
$15K 0.01%
126
– –
PCY icon
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$15K 0.01%
588
– –
RWX icon
385
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$15K 0.01%
410
– –
SAN icon
386
Banco Santander
SAN
$141B
$15K 0.01%
3,169
+29
+0.9% +$137
WOOD icon
387
iShares Global Timber & Forestry ETF
WOOD
$251M
$15K 0.01%
+200
New +$15K
CGW icon
388
Invesco S&P Global Water Index ETF
CGW
$1.02B
$14K 0.01%
+425
New +$14K
FIS icon
389
Fidelity National Information Services
FIS
$35.9B
$14K 0.01%
134
– –
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14K 0.01%
212
– –
IYF icon
391
iShares US Financials ETF
IYF
$4B
$14K 0.01%
230
– –
MLPA icon
392
Global X MLP ETF
MLPA
$1.83B
$14K 0.01%
245
-13,042
-98% -$745K
PPA icon
393
Invesco Aerospace & Defense ETF
PPA
$6.2B
$14K 0.01%
243
– –
VOO icon
394
Vanguard S&P 500 ETF
VOO
$728B
$14K 0.01%
53
– –
WMB icon
395
Williams Companies
WMB
$69.9B
$14K 0.01%
518
+6
+1% +$162
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
16
– –
BLK icon
397
Blackrock
BLK
$170B
$13K 0.01%
29
-7
-19% -$3.14K
BRSP
398
BrightSpire Capital
BRSP
$772M
$13K 0.01%
+608
New +$13K
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$13K 0.01%
734
– –
GM icon
400
General Motors
GM
$55.5B
$13K 0.01%
406
-210
-34% -$6.72K
14 15
16
17 18