HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$554K
3
XOM icon
Exxon Mobil
XOM
$275K
4
IBM icon
IBM
IBM
$116K
5
GE icon
GE Aerospace
GE
$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRZN icon
501
Horizon Technology Finance
HRZN
$294M
$3K ﹤0.01%
300
– –
KEYS icon
502
Keysight
KEYS
$28.9B
$3K ﹤0.01%
107
– –
OHI icon
503
Omega Healthcare
OHI
$12.7B
$3K ﹤0.01%
100
– –
PENN icon
504
PENN Entertainment
PENN
$2.99B
$3K ﹤0.01%
200
– –
PHG icon
505
Philips
PHG
$26.5B
$3K ﹤0.01%
159
– –
PSEC icon
506
Prospect Capital
PSEC
$1.34B
$3K ﹤0.01%
500
+200
+67% +$1.2K
RVT icon
507
Royce Value Trust
RVT
$1.96B
$3K ﹤0.01%
247
+5
+2% +$61
SJT
508
San Juan Basin Royalty Trust
SJT
$269M
$3K ﹤0.01%
312
– –
SRS icon
509
ProShares UltraShort Real Estate
SRS
$21.9M
$3K ﹤0.01%
9
– –
TBF icon
510
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$3K ﹤0.01%
115
– –
TNL icon
511
Travel + Leisure Co
TNL
$4.08B
$3K ﹤0.01%
102
– –
TU icon
512
Telus
TU
$25.3B
$3K ﹤0.01%
180
– –
URI icon
513
United Rentals
URI
$62.7B
$3K ﹤0.01%
36
– –
XLG icon
514
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3K ﹤0.01%
250
-830
-77% -$9.96K
XLY icon
515
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3K ﹤0.01%
52
– –
XRLV icon
516
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$3K ﹤0.01%
+142
New +$3K
NBIS
517
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$3K ﹤0.01%
200
-50
-20% -$750
GM.WS.B
518
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
196
– –
EMES
519
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
100
– –
FSAM
520
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3K ﹤0.01%
+300
New +$3K
GMCR
521
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
46
– –
CYS
522
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
400
-2,300
-85% -$17.3K
CLNE icon
523
Clean Energy Fuels
CLNE
$546M
$2K ﹤0.01%
500
– –
E icon
524
ENI
E
$51.3B
$2K ﹤0.01%
70
– –
GGG icon
525
Graco
GGG
$14.2B
$2K ﹤0.01%
105
– –
19 20
21
22 23