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
HE icon
426
Hawaiian Electric Industries
HE
$2.12B
$10K ﹤0.01%
298
– –
JBHT icon
427
JB Hunt Transport Services
JBHT
$13.9B
$10K ﹤0.01%
+86
New +$10K
KCE icon
428
SPDR S&P Capital Markets ETF
KCE
$584M
$10K ﹤0.01%
178
– –
LAZ icon
429
Lazard
LAZ
$5.32B
$10K ﹤0.01%
222
+2
+0.9% +$90
NTR icon
430
Nutrien
NTR
$27.4B
$10K ﹤0.01%
180
+1
+0.6% +$56
RA
431
Brookfield Real Assets Income Fund
RA
$749M
$10K ﹤0.01%
475
+6
+1% +$126
RIGS icon
432
RiverFront Strategic Income Fund
RIGS
$92.3M
$10K ﹤0.01%
444
– –
TOL icon
433
Toll Brothers
TOL
$14.2B
$10K ﹤0.01%
304
– –
VEU icon
434
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10K ﹤0.01%
210
– –
AMAT icon
435
Applied Materials
AMAT
$130B
$9K ﹤0.01%
250
– –
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9K ﹤0.01%
189
– –
GD icon
437
General Dynamics
GD
$86.8B
$9K ﹤0.01%
45
– –
GIS icon
438
General Mills
GIS
$27B
$9K ﹤0.01%
+216
New +$9K
HEDJ icon
439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$9K ﹤0.01%
306
-320
-51% -$9.41K
HL icon
440
Hecla Mining
HL
$6.04B
$9K ﹤0.01%
3,500
– –
RUN icon
441
Sunrun
RUN
$4.19B
$9K ﹤0.01%
788
– –
STX icon
442
Seagate
STX
$40B
$9K ﹤0.01%
200
-102
-34% -$4.59K
TLH icon
443
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$9K ﹤0.01%
75
– –
RTL
444
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
+600
New +$9K
NORW
445
DELISTED
Global X MSCI Norway ETF
NORW
$9K ﹤0.01%
599
– –
SIX
446
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
127
+1
+0.8% +$63
APU
447
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
213
+102
+92% +$3.83K
AIZ icon
448
Assurant
AIZ
$10.7B
$8K ﹤0.01%
75
– –
AVNS icon
449
Avanos Medical
AVNS
$590M
$8K ﹤0.01%
125
– –
BCS icon
450
Barclays
BCS
$69.1B
$8K ﹤0.01%
1,046
– –
16 17
18
19 20