HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
551
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1K ﹤0.01%
53
-540
-91% -$10.2K
ETN icon
552
Eaton
ETN
$136B
$1K ﹤0.01%
31
– –
FAZ icon
553
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$1K ﹤0.01%
1
– –
FVC icon
554
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1K ﹤0.01%
+58
New +$1K
HRI icon
555
Herc Holdings
HRI
$4.6B
$1K ﹤0.01%
33
– –
L icon
556
Loews
L
$20B
$1K ﹤0.01%
30
– –
LHX icon
557
L3Harris
LHX
$51B
$1K ﹤0.01%
20
– –
MAIN icon
558
Main Street Capital
MAIN
$5.95B
$1K ﹤0.01%
+50
New +$1K
NLY icon
559
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
+25
New +$1K
NOK icon
560
Nokia
NOK
$24.5B
$1K ﹤0.01%
225
– –
NORW icon
561
Global X MSCI Norway ETF
NORW
$55M
$1K ﹤0.01%
72
– –
NRP icon
562
Natural Resource Partners
NRP
$1.35B
$1K ﹤0.01%
80
+2
+3% +$25
OCSL icon
563
Oaktree Specialty Lending
OCSL
$1.23B
$1K ﹤0.01%
102
+2
+2% +$20
PTC icon
564
PTC
PTC
$25.6B
$1K ﹤0.01%
40
– –
RGT
565
Royce Global Value Trust
RGT
$83.4M
$1K ﹤0.01%
236
– –
SSP icon
566
E.W. Scripps
SSP
$261M
$1K ﹤0.01%
68
– –
SUN icon
567
Sunoco
SUN
$6.95B
$1K ﹤0.01%
+50
New +$1K
SUSA icon
568
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1K ﹤0.01%
26
+14
+117% +$538
TBF icon
569
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$1K ﹤0.01%
80
– –
XLV icon
570
Health Care Select Sector SPDR Fund
XLV
$34B
$1K ﹤0.01%
25
– –
SCU
571
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
50
– –
CYTO
572
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
0
– -$1K
RSX
573
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
110
– –
FIT
574
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
TLRA
575
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
930
– –
21 22
23
24 25