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
MCHP icon
551
Microchip Technology
MCHP
$34.9B
$8K ﹤0.01%
135
MCO icon
552
Moody's
MCO
$90.8B
$8K ﹤0.01%
33
ON icon
553
ON Semiconductor
ON
$19.9B
$8K ﹤0.01%
134
XLY icon
554
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K ﹤0.01%
58
-17
-23% -$2.35K
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
120
BBCA icon
556
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
$7K ﹤0.01%
138
CMC icon
557
Commercial Metals
CMC
$6.57B
$7K ﹤0.01%
205
EDV icon
558
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$7K ﹤0.01%
91
EFG icon
559
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$7K ﹤0.01%
109
EMXC icon
560
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$7K ﹤0.01%
165
+43
+35% +$1.82K
EXPE icon
561
Expedia Group
EXPE
$26.4B
$7K ﹤0.01%
78
IEFA icon
562
iShares Core MSCI EAFE ETF
IEFA
$152B
$7K ﹤0.01%
139
-59
-30% -$2.97K
IJK icon
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$7K ﹤0.01%
115
+1
+0.9% +$61
M icon
564
Macy's
M
$4.57B
$7K ﹤0.01%
464
+1
+0.2% +$15
MLPX icon
565
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$7K ﹤0.01%
200
MPB icon
566
Mid Penn Bancorp
MPB
$694M
$7K ﹤0.01%
267
+2
+0.8% +$52
PCG icon
567
PG&E
PCG
$32.8B
$7K ﹤0.01%
600
SCI icon
568
Service Corp International
SCI
$10.9B
$7K ﹤0.01%
125
SIRI icon
569
SiriusXM
SIRI
$7.96B
$7K ﹤0.01%
134
SWK icon
570
Stanley Black & Decker
SWK
$11.8B
$7K ﹤0.01%
104
+1
+1% +$67
UDR icon
571
UDR
UDR
$12.8B
$7K ﹤0.01%
+170
New +$7K
VB icon
572
Vanguard Small-Cap ETF
VB
$66.7B
$7K ﹤0.01%
44
WPRT
573
Westport Fuel Systems
WPRT
$40.8M
$7K ﹤0.01%
869
RTL
574
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
1,200
BSV icon
575
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6K ﹤0.01%
89
+1
+1% +$67