HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-2.34%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$68M
AUM Growth
Cap. Flow
+$68M
Cap. Flow %
100%
Top 10 Hldgs %
40.46%
Holding
549
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Energy 9.54%
3 Utilities 7.15%
4 Industrials 7.01%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTS
451
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
+124
New +$3K
LF
452
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3K ﹤0.01%
+260
New +$3K
GMCR
453
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
+46
New +$3K
AOL
454
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
+75
New +$3K
LPS
455
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3K ﹤0.01%
+92
New +$3K
BALL icon
456
Ball Corp
BALL
$13.7B
$2K ﹤0.01%
+100
New +$2K
CFR icon
457
Cullen/Frost Bankers
CFR
$8.38B
$2K ﹤0.01%
+32
New +$2K
CII icon
458
BlackRock Enhanced Captial and Income Fund
CII
$948M
$2K ﹤0.01%
+168
New +$2K
DLR icon
459
Digital Realty Trust
DLR
$55.5B
$2K ﹤0.01%
+31
New +$2K
DOV icon
460
Dover
DOV
$24.5B
$2K ﹤0.01%
+43
New +$2K
EPP icon
461
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$2K ﹤0.01%
+54
New +$2K
EWC icon
462
iShares MSCI Canada ETF
EWC
$3.23B
$2K ﹤0.01%
+70
New +$2K
EWH icon
463
iShares MSCI Hong Kong ETF
EWH
$706M
$2K ﹤0.01%
+104
New +$2K
EWU icon
464
iShares MSCI United Kingdom ETF
EWU
$2.89B
$2K ﹤0.01%
+56
New +$2K
FDS icon
465
Factset
FDS
$14B
$2K ﹤0.01%
+19
New +$2K
FI icon
466
Fiserv
FI
$74B
$2K ﹤0.01%
+108
New +$2K
HSIC icon
467
Henry Schein
HSIC
$8.22B
$2K ﹤0.01%
+54
New +$2K
IMCG icon
468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2K ﹤0.01%
+102
New +$2K
LH icon
469
Labcorp
LH
$22.9B
$2K ﹤0.01%
+21
New +$2K
OKE icon
470
Oneok
OKE
$46.8B
$2K ﹤0.01%
+53
New +$2K
SONY icon
471
Sony
SONY
$167B
$2K ﹤0.01%
+375
New +$2K
VBK icon
472
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2K ﹤0.01%
+21
New +$2K
WTW icon
473
Willis Towers Watson
WTW
$32.2B
$2K ﹤0.01%
+15
New +$2K
XBI icon
474
SPDR S&P Biotech ETF
XBI
$5.28B
$2K ﹤0.01%
+60
New +$2K
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+35
New +$2K