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
LHX icon
551
L3Harris
LHX
$51B
$1K ﹤0.01%
+20
New +$1K
NOK icon
552
Nokia
NOK
$24.5B
$1K ﹤0.01%
225
+125
+125% +$556
NORW icon
553
Global X MSCI Norway ETF
NORW
$55M
$1K ﹤0.01%
70
– –
OCSL icon
554
Oaktree Specialty Lending
OCSL
$1.23B
$1K ﹤0.01%
100
-67
-40% -$670
PTC icon
555
PTC
PTC
$25.6B
$1K ﹤0.01%
40
– –
RGT
556
Royce Global Value Trust
RGT
$83.4M
$1K ﹤0.01%
233
– –
SSP icon
557
E.W. Scripps
SSP
$261M
$1K ﹤0.01%
68
-9
-12% -$132
TLT icon
558
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1K ﹤0.01%
12
-506
-98% -$42.2K
XRX icon
559
Xerox
XRX
$493M
$1K ﹤0.01%
38
– –
ENZ
560
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
380
– –
WIN
561
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
46
-822
-95% -$17.9K
BRCD
562
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
TEUM
563
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
200
– –
CHNR icon
564
China Natural Resources
CHNR
$4.81M
– –
-8
Closed -$1K
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-200
Closed -$21K
AMSC icon
566
American Superconductor
AMSC
$2.21B
$0 ﹤0.01%
4
– –
ANET icon
567
Arista Networks
ANET
$180B
– –
-16,000
Closed -$71K
BALL icon
568
Ball Corp
BALL
$13.9B
– –
-100
Closed -$4K
BLDP
569
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
300
– –
BLFS icon
570
BioLife Solutions
BLFS
$1.27B
$0 ﹤0.01%
43
– –
BNO icon
571
United States Brent Oil Fund
BNO
$108M
– –
-1,530
Closed -$31K
BUD icon
572
AB InBev
BUD
$118B
– –
-165
Closed -$20K
CHD icon
573
Church & Dwight Co
CHD
$23.3B
– –
-86
Closed -$4K
COMT icon
574
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-185
Closed -$7K
DAL icon
575
Delta Air Lines
DAL
$39.9B
– –
-283
Closed -$13K
21 22
23
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