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
NS
526
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
+205
New +$5K
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
XLNX
528
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
67
– –
PRSP
529
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
220
– –
S
530
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
816
-3,600
-82% -$22.1K
PRLB icon
531
Protolabs
PRLB
$1.19B
$4K ﹤0.01%
25
– –
PTC icon
532
PTC
PTC
$25.6B
$4K ﹤0.01%
40
– –
PXH icon
533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$4K ﹤0.01%
200
– –
ADSK icon
534
Autodesk
ADSK
$69.5B
$4K ﹤0.01%
30
– –
BOX icon
535
Box
BOX
$4.75B
$4K ﹤0.01%
205
+34
+20% +$663
CHNR icon
536
China Natural Resources
CHNR
$4.81M
$4K ﹤0.01%
63
+25
+66% +$1.59K
CIM
537
Chimera Investment
CIM
$1.2B
$4K ﹤0.01%
74
+2
+3% +$108
ESLT icon
538
Elbit Systems
ESLT
$22.3B
$4K ﹤0.01%
37
– –
EVT icon
539
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4K ﹤0.01%
196
– –
EWA icon
540
iShares MSCI Australia ETF
EWA
$1.53B
$4K ﹤0.01%
182
– –
FCX icon
541
Freeport-McMoran
FCX
$66.5B
$4K ﹤0.01%
300
+1
+0.3% +$13
GCC icon
542
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$4K ﹤0.01%
250
– –
GPN icon
543
Global Payments
GPN
$21.3B
$4K ﹤0.01%
36
– –
HEI icon
544
HEICO
HEI
$44.8B
$4K ﹤0.01%
43
– –
KIO
545
KKR Income Opportunities Fund
KIO
$514M
$4K ﹤0.01%
+300
New +$4K
MET icon
546
MetLife
MET
$52.9B
$4K ﹤0.01%
101
– –
OLN icon
547
Olin
OLN
$2.9B
$4K ﹤0.01%
179
– –
ORC
548
Orchid Island Capital
ORC
$958M
$4K ﹤0.01%
120
– –
RSP icon
549
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4K ﹤0.01%
41
– –
RVTY icon
550
Revvity
RVTY
$10.1B
$4K ﹤0.01%
50
– –
20 21
22
23 24