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
MDU icon
576
MDU Resources
MDU
$3.31B
$3K ﹤0.01%
316
+3
+1% +$28
MOS icon
577
The Mosaic Company
MOS
$10.3B
$3K ﹤0.01%
102
– –
PBI icon
578
Pitney Bowes
PBI
$2.11B
$3K ﹤0.01%
533
– –
PGHY icon
579
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$3K ﹤0.01%
131
– –
RVT icon
580
Royce Value Trust
RVT
$1.96B
$3K ﹤0.01%
222
-94
-30% -$1.27K
TEAM icon
581
Atlassian
TEAM
$45.2B
$3K ﹤0.01%
40
– –
TEL icon
582
TE Connectivity
TEL
$61.7B
$3K ﹤0.01%
37
– –
TSM icon
583
TSMC
TSM
$1.26T
$3K ﹤0.01%
78
+2
+3% +$77
TU icon
584
Telus
TU
$25.3B
$3K ﹤0.01%
192
+2
+1% +$31
WDAY icon
585
Workday
WDAY
$61.7B
$3K ﹤0.01%
23
– –
XES icon
586
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3K ﹤0.01%
22
– –
ALTR
587
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$3K ﹤0.01%
+90
New +$3K
ZUO
588
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
133
– –
WRK
589
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
66
+33
+100% +$1.5K
DBD
590
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
800
+550
+220% +$2.06K
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
60
– –
PCI
592
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3K ﹤0.01%
132
– –
TLRA
593
DELISTED
Telaria, Inc.
TLRA
$3K ﹤0.01%
930
– –
VIAB
594
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
105
+1
+1% +$29
NYRT
595
DELISTED
New York REIT, Inc.
NYRT
$3K ﹤0.01%
212
– –
BZUN
596
Baozun
BZUN
$207M
$2K ﹤0.01%
61
– –
CHTR icon
597
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
7
– –
AA icon
598
Alcoa
AA
$8.24B
$2K ﹤0.01%
57
– –
ACN icon
599
Accenture
ACN
$159B
$2K ﹤0.01%
17
-12
-41% -$1.41K
ADI icon
600
Analog Devices
ADI
$122B
$2K ﹤0.01%
26
– –
22 23
24
25 26