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
CHI
526
Calamos Convertible Opportunities and Income Fund
CHI
$807M
$1K ﹤0.01%
+100
New +$1K
CODI icon
527
Compass Diversified
CODI
$544M
$1K ﹤0.01%
100
– –
CWI icon
528
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1K ﹤0.01%
35
– –
DE icon
529
Deere & Co
DE
$129B
$1K ﹤0.01%
10
– –
SUSA icon
530
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1K ﹤0.01%
19
+5
+36% +$263
TBF icon
531
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$1K ﹤0.01%
80
– –
TPVG icon
532
TriplePoint Venture Growth BDC
TPVG
$272M
$1K ﹤0.01%
150
-350
-70% -$2.33K
ENZ
533
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
WPX
534
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
MNK
535
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
35
– –
EMES
536
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
100
– –
WIN
537
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
230
– –
TIME
538
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
104
+1
+1% +$10
BRCD
539
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
CYS
540
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
200
– –
DHI icon
541
D.R. Horton
DHI
$50.8B
$1K ﹤0.01%
45
– –
EEV icon
542
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
$1K ﹤0.01%
79
– –
FVC icon
543
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$1K ﹤0.01%
88
– –
MAIN icon
544
Main Street Capital
MAIN
$5.88B
$1K ﹤0.01%
51
+1
+2% +$20
NOK icon
545
Nokia
NOK
$22.8B
$1K ﹤0.01%
229
– –
PTC icon
546
PTC
PTC
$25.5B
$1K ﹤0.01%
40
– –
RGT
547
Royce Global Value Trust
RGT
$82.5M
$1K ﹤0.01%
240
+4
+2% +$17
SSP icon
548
E.W. Scripps
SSP
$254M
$1K ﹤0.01%
68
– –
AMSC icon
549
American Superconductor
AMSC
$2.2B
$0 ﹤0.01%
4
– –
BGS icon
550
B&G Foods
BGS
$349M
– –
-30
Closed -$1K
20 21
22
23 24