HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$2.34M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
124
Reduced
71
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCS.PRA.CL
451
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
AFL icon
452
Aflac
AFL
$57.2B
$4K ﹤0.01%
+130
New +$4K
ASRV icon
453
AmeriServ Financial
ASRV
$47.4M
$4K ﹤0.01%
1,000
ATI icon
454
ATI
ATI
$10.7B
$4K ﹤0.01%
112
AWP
455
abrdn Global Premier Properties Fund
AWP
$347M
$4K ﹤0.01%
524
CCL icon
456
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
96
E icon
457
ENI
E
$51.4B
$4K ﹤0.01%
+70
New +$4K
EWM icon
458
iShares MSCI Malaysia ETF
EWM
$240M
$4K ﹤0.01%
62
GERN icon
459
Geron
GERN
$893M
$4K ﹤0.01%
+2,116
New +$4K
HBAN icon
460
Huntington Bancshares
HBAN
$25.7B
$4K ﹤0.01%
450
ITT icon
461
ITT
ITT
$13.3B
$4K ﹤0.01%
100
JCI icon
462
Johnson Controls International
JCI
$69.5B
$4K ﹤0.01%
+76
New +$4K
NCLH icon
463
Norwegian Cruise Line
NCLH
$11.6B
$4K ﹤0.01%
115
PBT
464
Permian Basin Royalty Trust
PBT
$838M
$4K ﹤0.01%
+300
New +$4K
PCY icon
465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4K ﹤0.01%
159
PFX icon
466
PhenixFIN
PFX
$98M
$4K ﹤0.01%
+15
New +$4K
PHG icon
467
Philips
PHG
$26.5B
$4K ﹤0.01%
154
REMX icon
468
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$4K ﹤0.01%
42
RYN icon
469
Rayonier
RYN
$4.12B
$4K ﹤0.01%
132
SDOG icon
470
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$4K ﹤0.01%
122
TCPC icon
471
BlackRock TCP Capital
TCPC
$616M
$4K ﹤0.01%
+250
New +$4K
SUNS
472
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
+250
New +$4K
DF
473
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
250
ISCA
474
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
104
GM.WS.B
475
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
223