HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$23.2M
Cap. Flow
+$4.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
234
Reduced
208
Closed
118

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$566K
4
MSFT icon
Microsoft
MSFT
$548K
5
LMT icon
Lockheed Martin
LMT
$494K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$612K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$427K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$278K
4
GDX icon
VanEck Gold Miners ETF
GDX
$266K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$236K

Sector Composition

1 Technology 6.44%
2 Financials 6.13%
3 Healthcare 4.23%
4 Industrials 2.86%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
426
Hartford Financial Services
HIG
$37B
$23K 0.01%
334
– –
KHC icon
427
Kraft Heinz
KHC
$32.3B
$23K 0.01%
645
+3
+0.5% +$107
PALL icon
428
abrdn Physical Palladium Shares ETF
PALL
$508M
$23K 0.01%
131
– –
NUE icon
429
Nucor
NUE
$33.8B
$22K 0.01%
199
-50
-20% -$5.53K
NVST icon
430
Envista
NVST
$3.54B
$22K 0.01%
500
– –
STZ icon
431
Constellation Brands
STZ
$26.2B
$22K 0.01%
89
– –
TLRY icon
432
Tilray
TLRY
$1.31B
$22K 0.01%
3,235
-100
-3% -$680
TOL icon
433
Toll Brothers
TOL
$14.2B
$22K 0.01%
304
– –
TRV icon
434
Travelers Companies
TRV
$62B
$22K 0.01%
143
-167
-54% -$25.7K
BUD icon
435
AB InBev
BUD
$118B
$21K 0.01%
355
– –
DBB icon
436
Invesco DB Base Metals Fund
DBB
$121M
$21K 0.01%
960
– –
ERTH icon
437
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$21K 0.01%
321
– –
LAZ icon
438
Lazard
LAZ
$5.32B
$21K 0.01%
500
– –
OGI
439
Organigram Holdings
OGI
$221M
$21K 0.01%
3,038
– –
ADM icon
440
Archer Daniels Midland
ADM
$30.2B
$20K 0.01%
302
+1
+0.3% +$66
LVS icon
441
Las Vegas Sands
LVS
$36.9B
$20K 0.01%
556
-1,544
-74% -$55.5K
NTAP icon
442
NetApp
NTAP
$23.7B
$20K 0.01%
217
– –
PH icon
443
Parker-Hannifin
PH
$96.1B
$20K 0.01%
64
– –
VCYT icon
444
Veracyte
VCYT
$2.55B
$20K 0.01%
500
– –
VTV icon
445
Vanguard Value ETF
VTV
$143B
$20K 0.01%
140
+122
+678% +$17.4K
AFRM icon
446
Affirm
AFRM
$28.4B
$19K 0.01%
190
+150
+375% +$15K
IEMG icon
447
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$19K 0.01%
319
-264
-45% -$15.7K
OTTR icon
448
Otter Tail
OTTR
$3.52B
$19K 0.01%
271
+1
+0.4% +$70
SWK icon
449
Stanley Black & Decker
SWK
$12.1B
$19K 0.01%
101
– –
WOOF icon
450
Petco
WOOF
$1.03B
$19K 0.01%
1,000
– –
16 17
18
19 20