HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
Cap. Flow
-$9.03M
Cap. Flow %
-5.12%
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.29M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.31M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
$852K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$844K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.94M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$943K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$829K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$828K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$821K

Sector Composition

1 Financials 5.97%
2 Healthcare 5.1%
3 Industrials 4.47%
4 Energy 4.01%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
576
GameStop
GME
$10.1B
– –
-668
Closed -$4K
HRI icon
577
Herc Holdings
HRI
$4.6B
$0 ﹤0.01%
6
-27
-82% –
HRZN icon
578
Horizon Technology Finance
HRZN
$294M
– –
-400
Closed -$4K
ITB icon
579
iShares US Home Construction ETF
ITB
$3.35B
– –
-301
Closed -$8K
L icon
580
Loews
L
$20B
– –
-30
Closed -$1K
NLY icon
581
Annaly Capital Management
NLY
$14.2B
– –
-25
Closed -$1K
NRG icon
582
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
6
– –
NXDT
583
NexPoint Diversified Real Estate Trust
NXDT
$180M
$0 ﹤0.01%
25
– –
NXRT
584
NexPoint Residential Trust
NXRT
$879M
$0 ﹤0.01%
33
– –
OCSL icon
585
Oaktree Specialty Lending
OCSL
$1.23B
– –
-102
Closed -$1K
OLED icon
586
Universal Display
OLED
$6.91B
– –
-179
Closed -$12K
OMEX icon
587
Odyssey Marine Exploration
OMEX
$78.6M
– –
-9
Closed –
PENN icon
588
PENN Entertainment
PENN
$2.99B
– –
-200
Closed -$2K
PJT icon
589
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
8
-14
-64% –
PNNT
590
Pennant Park Investment Corp
PNNT
$471M
– –
-300
Closed -$2K
PSEC icon
591
Prospect Capital
PSEC
$1.34B
– –
-562
Closed -$4K
REPX icon
592
Riley Exploration Permian
REPX
$627M
$0 ﹤0.01%
1
– –
RMR icon
593
The RMR Group
RMR
$284M
$0 ﹤0.01%
10
– –
RYAM icon
594
Rayonier Advanced Materials
RYAM
$397M
$0 ﹤0.01%
31
– –
SBRA icon
595
Sabra Healthcare REIT
SBRA
$4.56B
– –
-200
Closed -$4K
SJT
596
San Juan Basin Royalty Trust
SJT
$269M
– –
-324
Closed -$2K
SKF icon
597
ProShares UltraShort Financials
SKF
$10.2M
$0 ﹤0.01%
1
-2
-67% –
SRS icon
598
ProShares UltraShort Real Estate
SRS
$21.9M
$0 ﹤0.01%
2
-7
-78% –
TDC icon
599
Teradata
TDC
$1.99B
$0 ﹤0.01%
10
– –
TDW icon
600
Tidewater
TDW
$2.86B
$0 ﹤0.01%
3
– –
22 23
24
25 26