HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
476
Enbridge
ENB
$105B
$4K ﹤0.01%
102
+1
+1% +$39
FBT icon
477
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$4K ﹤0.01%
45
– –
FLEX icon
478
Flex
FLEX
$20.8B
$4K ﹤0.01%
531
– –
GME icon
479
GameStop
GME
$10.1B
$4K ﹤0.01%
668
+12
+2% +$72
HRZN icon
480
Horizon Technology Finance
HRZN
$294M
$4K ﹤0.01%
400
– –
IHF icon
481
iShares US Healthcare Providers ETF
IHF
$802M
$4K ﹤0.01%
190
– –
JWN
482
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
110
– –
MET icon
483
MetLife
MET
$52.9B
$4K ﹤0.01%
113
– –
MOS icon
484
The Mosaic Company
MOS
$10.3B
$4K ﹤0.01%
164
– –
NCLH icon
485
Norwegian Cruise Line
NCLH
$11.6B
$4K ﹤0.01%
115
– –
NTAP icon
486
NetApp
NTAP
$23.7B
$4K ﹤0.01%
201
+1
+0.5% +$20
OLN icon
487
Olin
OLN
$2.9B
$4K ﹤0.01%
179
– –
PSEC icon
488
Prospect Capital
PSEC
$1.34B
$4K ﹤0.01%
562
+19
+3% +$135
BCIC
489
BCP Investment Corporation Common Stock
BCIC
$160M
$4K ﹤0.01%
114
+5
+5% +$175
SBRA icon
490
Sabra Healthcare REIT
SBRA
$4.56B
$4K ﹤0.01%
200
– –
TEL icon
491
TE Connectivity
TEL
$61.7B
$4K ﹤0.01%
74
– –
UNG icon
492
United States Natural Gas Fund
UNG
$615M
$4K ﹤0.01%
34
– –
XES icon
493
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$4K ﹤0.01%
22
+1
+5% +$182
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
101
– –
DF
495
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
251
– –
BSCN
496
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
202
– –
TNH
497
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
47
+1
+2% +$85
ASRV icon
498
AmeriServ Financial
ASRV
$47.4M
$3K ﹤0.01%
1,000
– –
BTE icon
499
Baytex Energy
BTE
$1.67B
$3K ﹤0.01%
599
– –
CG icon
500
Carlyle Group
CG
$23.1B
$3K ﹤0.01%
200
-203
-50% -$3.05K
18 19
20
21 22