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
SCHW icon
551
Charles Schwab
SCHW
$167B
$4K ﹤0.01%
94
+30
+47% +$1.28K
TCPC icon
552
BlackRock TCP Capital
TCPC
$616M
$4K ﹤0.01%
300
+50
+20% +$667
TMV icon
553
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$4K ﹤0.01%
86
-18,645
-100% -$867K
VWOB icon
554
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$4K ﹤0.01%
60
– –
INF
555
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4K ﹤0.01%
400
– –
BSCI
556
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4K ﹤0.01%
+212
New +$4K
ANDV
557
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
27
– –
AFL icon
558
Aflac
AFL
$57.2B
$3K ﹤0.01%
74
+1
+1% +$41
ATI icon
559
ATI
ATI
$10.7B
$3K ﹤0.01%
106
– –
AVAV icon
560
AeroVironment
AVAV
$11.3B
$3K ﹤0.01%
+27
New +$3K
AXON icon
561
Axon Enterprise
AXON
$57.2B
$3K ﹤0.01%
50
– –
BBJP icon
562
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$3K ﹤0.01%
+76
New +$3K
BKR icon
563
Baker Hughes
BKR
$44.9B
$3K ﹤0.01%
109
+1
+0.9% +$28
CNNE icon
564
Cannae Holdings
CNNE
$1.09B
$3K ﹤0.01%
148
– –
OPPJ
565
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$3K ﹤0.01%
154
-92
-37% -$1.79K
EMF
566
Templeton Emerging Markets Fund
EMF
$231M
$3K ﹤0.01%
213
– –
EPAM icon
567
EPAM Systems
EPAM
$9.44B
$3K ﹤0.01%
27
– –
FMC icon
568
FMC
FMC
$4.72B
$3K ﹤0.01%
40
– –
HWM icon
569
Howmet Aerospace
HWM
$71.8B
$3K ﹤0.01%
224
– –
HYEM icon
570
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$3K ﹤0.01%
145
-243
-63% -$5.03K
IJK icon
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3K ﹤0.01%
60
– –
IT icon
572
Gartner
IT
$18.6B
$3K ﹤0.01%
+20
New +$3K
IYR icon
573
iShares US Real Estate ETF
IYR
$3.76B
$3K ﹤0.01%
38
– –
LHX icon
574
L3Harris
LHX
$51B
$3K ﹤0.01%
23
-20
-47% -$2.61K
LIT icon
575
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3K ﹤0.01%
103
– –
21 22
23
24 25