HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
Cap. Flow
+$16.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEP icon
526
Icahn Enterprises
IEP
$4.75B
$10K ﹤0.01%
207
-51
-20% -$2.46K
IYT icon
527
iShares US Transportation ETF
IYT
$606M
$10K ﹤0.01%
204
MPW icon
528
Medical Properties Trust
MPW
$2.77B
$10K ﹤0.01%
867
+99
+13% +$1.14K
OGI
529
Organigram Holdings
OGI
$220M
$10K ﹤0.01%
3,038
OXY icon
530
Occidental Petroleum
OXY
$44.4B
$10K ﹤0.01%
172
-10
-5% -$581
SGMO icon
531
Sangamo Therapeutics
SGMO
$157M
$10K ﹤0.01%
+2,200
New +$10K
WHR icon
532
Whirlpool
WHR
$5.24B
$10K ﹤0.01%
81
+1
+1% +$123
SUM
533
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
458
LIN icon
534
Linde
LIN
$223B
$9K ﹤0.01%
+35
New +$9K
STPZ icon
535
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$9K ﹤0.01%
193
+1
+0.5% +$47
ASML icon
536
ASML
ASML
$317B
$9K ﹤0.01%
23
BDX icon
537
Becton Dickinson
BDX
$54.9B
$9K ﹤0.01%
40
EE icon
538
Excelerate Energy
EE
$736M
$9K ﹤0.01%
400
IVT icon
539
InvenTrust Properties
IVT
$2.29B
$9K ﹤0.01%
436
-204
-32% -$4.21K
JEPQ icon
540
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$9K ﹤0.01%
+237
New +$9K
TAK icon
541
Takeda Pharmaceutical
TAK
$48.2B
$9K ﹤0.01%
767
TSCO icon
542
Tractor Supply
TSCO
$31.3B
$9K ﹤0.01%
250
UAA icon
543
Under Armour
UAA
$2.16B
$9K ﹤0.01%
1,461
EPR icon
544
EPR Properties
EPR
$4.21B
$8K ﹤0.01%
250
EQT icon
545
EQT Corp
EQT
$31.4B
$8K ﹤0.01%
202
+13
+7% +$515
GLPI icon
546
Gaming and Leisure Properties
GLPI
$13.6B
$8K ﹤0.01%
200
-50
-20% -$2K
HMC icon
547
Honda
HMC
$45.2B
$8K ﹤0.01%
400
HOUS icon
548
Anywhere Real Estate
HOUS
$729M
$8K ﹤0.01%
1,025
INVH icon
549
Invitation Homes
INVH
$18.6B
$8K ﹤0.01%
251
+2
+0.8% +$64
IVE icon
550
iShares S&P 500 Value ETF
IVE
$41B
$8K ﹤0.01%
65
-23
-26% -$2.83K