HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
551
EPAM Systems
EPAM
$9.44B
$3K ﹤0.01%
27
– –
FMC icon
552
FMC
FMC
$4.72B
$3K ﹤0.01%
40
– –
HEI icon
553
HEICO
HEI
$44.8B
$3K ﹤0.01%
+43
New +$3K
IJK icon
554
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3K ﹤0.01%
60
– –
IYR icon
555
iShares US Real Estate ETF
IYR
$3.76B
$3K ﹤0.01%
38
– –
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3K ﹤0.01%
103
– –
MDU icon
557
MDU Resources
MDU
$3.31B
$3K ﹤0.01%
313
+3
+1% +$29
PGHY icon
558
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$3K ﹤0.01%
131
-8,186
-98% -$187K
PTC icon
559
PTC
PTC
$25.6B
$3K ﹤0.01%
40
– –
RVTY icon
560
Revvity
RVTY
$10.1B
$3K ﹤0.01%
50
– –
RYN icon
561
Rayonier
RYN
$4.12B
$3K ﹤0.01%
99
– –
SCHW icon
562
Charles Schwab
SCHW
$167B
$3K ﹤0.01%
64
– –
TCPC icon
563
BlackRock TCP Capital
TCPC
$616M
$3K ﹤0.01%
+250
New +$3K
TEL icon
564
TE Connectivity
TEL
$61.7B
$3K ﹤0.01%
37
– –
TTD icon
565
Trade Desk
TTD
$25.5B
$3K ﹤0.01%
390
– –
TU icon
566
Telus
TU
$25.3B
$3K ﹤0.01%
190
– –
VHT icon
567
Vanguard Health Care ETF
VHT
$15.7B
$3K ﹤0.01%
19
– –
XES icon
568
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3K ﹤0.01%
22
– –
ZUO
569
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
+133
New +$3K
SCU
570
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
166
+2
+1% +$36
RAD
571
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
100
– –
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
60
-293
-83% -$14.7K
PCI
573
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3K ﹤0.01%
132
– –
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
32
– –
TLRA
575
DELISTED
Telaria, Inc.
TLRA
$3K ﹤0.01%
930
– –
21 22
23
24 25