HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+1.93%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$3.18M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.52%
Holding
628
New
27
Increased
161
Reduced
137
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$655K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$485K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$365K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.03M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.37M
4
WFC icon
Wells Fargo
WFC
$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M

Sector Composition

1 Financials 6.46%
2 Healthcare 4.5%
3 Energy 4.17%
4 Industrials 4.15%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
476
Howmet Aerospace
HWM
$70.2B
$3K ﹤0.01%
+172
New +$3K
IJK icon
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3K ﹤0.01%
19
-4,829
-100% -$762K
KEYS icon
478
Keysight
KEYS
$28.1B
$3K ﹤0.01%
107
– –
MFIN icon
479
Medallion Financial
MFIN
$245M
$3K ﹤0.01%
1,250
+500
+67% +$1.2K
PHG icon
480
Philips
PHG
$25.7B
$3K ﹤0.01%
122
– –
RIG icon
481
Transocean
RIG
$2.89B
$3K ﹤0.01%
227
-707
-76% -$9.34K
RSP icon
482
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3K ﹤0.01%
40
– –
RVT icon
483
Royce Value Trust
RVT
$1.92B
$3K ﹤0.01%
283
+6
+2% +$64
SDS icon
484
ProShares UltraShort S&P500
SDS
$451M
$3K ﹤0.01%
256
– –
SPH icon
485
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
100
– –
TNL icon
486
Travel + Leisure Co
TNL
$4.11B
$3K ﹤0.01%
46
– –
UA icon
487
Under Armour Class C
UA
$2.1B
$3K ﹤0.01%
135
-1
-0.7% -$22
UNG icon
488
United States Natural Gas Fund
UNG
$608M
$3K ﹤0.01%
331
– –
URI icon
489
United Rentals
URI
$61.7B
$3K ﹤0.01%
36
– –
XLRE icon
490
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$3K ﹤0.01%
104
– –
VIA
491
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
100
– –
FCRD
492
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
+380
New +$3K
TWTR
493
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
CRZO
494
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
GM.WS.B
496
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
196
– –
ATHN
497
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
+37
New +$3K
RSO
498
DELISTED
Resource Capital Corp.
RSO
$3K ﹤0.01%
+375
New +$3K
FSAM
499
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3K ﹤0.01%
500
-200
-29% -$1.2K
CST
500
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
62
– –
18 19
20
21 22