HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
4
T icon
AT&T
T
$1.07M
5
PPL icon
PPL Corp
PPL
$987K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M

Sector Composition

1 Healthcare 4.78%
2 Financials 4.27%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
501
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6K ﹤0.01%
113
– –
ICPT
502
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
50
– –
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
220
– –
FMO
504
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
108
-118
-52% -$6.56K
GARS
505
DELISTED
Garrison Capital Inc.
GARS
$6K ﹤0.01%
800
+150
+23% +$1.13K
MFGP
506
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
301
+2
+0.7% +$40
AKAM icon
507
Akamai
AKAM
$11.3B
$5K ﹤0.01%
77
-323
-81% -$21K
AVGO icon
508
Broadcom
AVGO
$1.58T
$5K ﹤0.01%
210
– –
BBDC icon
509
Barings BDC
BBDC
$987M
$5K ﹤0.01%
568
+2
+0.4% +$18
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$68.4B
$5K ﹤0.01%
91
– –
BPT
511
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
150
– –
GGG icon
512
Graco
GGG
$14.2B
$5K ﹤0.01%
109
+1
+0.9% +$46
IHDG icon
513
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$5K ﹤0.01%
157
– –
IVOV icon
514
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$5K ﹤0.01%
90
– –
IVW icon
515
iShares S&P 500 Growth ETF
IVW
$63.7B
$5K ﹤0.01%
116
+12
+12% +$517
KIM icon
516
Kimco Realty
KIM
$15.4B
$5K ﹤0.01%
300
– –
LUV icon
517
Southwest Airlines
LUV
$16.5B
$5K ﹤0.01%
84
– –
OI icon
518
O-I Glass
OI
$1.97B
$5K ﹤0.01%
300
– –
PEB icon
519
Pebblebrook Hotel Trust
PEB
$1.4B
$5K ﹤0.01%
158
+1
+0.6% +$32
PHG icon
520
Philips
PHG
$26.5B
$5K ﹤0.01%
155
– –
RITM icon
521
Rithm Capital
RITM
$6.69B
$5K ﹤0.01%
315
+203
+181% +$3.22K
SCI icon
522
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
125
– –
SU icon
523
Suncor Energy
SU
$48.5B
$5K ﹤0.01%
140
– –
URI icon
524
United Rentals
URI
$62.7B
$5K ﹤0.01%
36
– –
XLU icon
525
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5K ﹤0.01%
103
+1
+1% +$49
19 20
21
22 23