HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.55%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$11.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
229
Reduced
106
Closed
40

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.38M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.22M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Sector Composition

1 Financials 5.08%
2 Healthcare 3.62%
3 Industrials 3.58%
4 Technology 3.48%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
401
Health Care Select Sector SPDR Fund
XLV
$34B
$14K 0.01%
180
+85
+89% +$6.61K
CLX icon
402
Clorox
CLX
$15.5B
$13K 0.01%
100
– –
DELL icon
403
Dell
DELL
$84.4B
$13K 0.01%
645
-21
-3% -$423
HMC icon
404
Honda
HMC
$44.8B
$13K 0.01%
400
– –
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13K 0.01%
212
– –
IYF icon
406
iShares US Financials ETF
IYF
$4B
$13K 0.01%
230
– –
MCHP icon
407
Microchip Technology
MCHP
$35.6B
$13K 0.01%
+292
New +$13K
PANW icon
408
Palo Alto Networks
PANW
$130B
$13K 0.01%
+432
New +$13K
PFG icon
409
Principal Financial Group
PFG
$17.8B
$13K 0.01%
228
+1
+0.4% +$57
PPA icon
410
Invesco Aerospace & Defense ETF
PPA
$6.2B
$13K 0.01%
243
– –
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13K 0.01%
159
-35
-18% -$2.86K
SYK icon
412
Stryker
SYK
$150B
$13K 0.01%
81
-143
-64% -$23K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$21.7B
$13K 0.01%
766
-1,532
-67% -$26K
TOL icon
414
Toll Brothers
TOL
$14.2B
$13K 0.01%
304
– –
ZTS icon
415
Zoetis
ZTS
$67.9B
$12K 0.01%
+150
New +$12K
DBC icon
416
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$12K 0.01%
734
– –
FIS icon
417
Fidelity National Information Services
FIS
$35.9B
$12K 0.01%
134
– –
HFRO
418
Highland Opportunities and Income Fund
HFRO
$342M
$12K 0.01%
761
– –
HL icon
419
Hecla Mining
HL
$6.04B
$12K 0.01%
+3,500
New +$12K
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$12.3B
$12K 0.01%
696
– –
SYY icon
421
Sysco
SYY
$39.4B
$12K 0.01%
213
+1
+0.5% +$56
VOO icon
422
Vanguard S&P 500 ETF
VOO
$728B
$12K 0.01%
53
– –
WMB icon
423
Williams Companies
WMB
$69.9B
$12K 0.01%
505
+6
+1% +$143
BCS icon
424
Barclays
BCS
$69.1B
$11K ﹤0.01%
1,046
– –
HRZN icon
425
Horizon Technology Finance
HRZN
$294M
$11K ﹤0.01%
1,150
+340
+42% +$3.25K
15 16
17
18 19