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
DEA
576
Easterly Government Properties
DEA
$1.06B
$6K ﹤0.01%
164
+2
+1% +$73
DNA icon
577
Ginkgo Bioworks
DNA
$662M
$6K ﹤0.01%
50
RWO icon
578
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$6K ﹤0.01%
179
SCHO icon
579
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$6K ﹤0.01%
280
SHOP icon
580
Shopify
SHOP
$190B
$6K ﹤0.01%
240
VDE icon
581
Vanguard Energy ETF
VDE
$7.21B
$6K ﹤0.01%
61
WFC.PRL icon
582
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$6K ﹤0.01%
+5
New +$6K
GGG icon
583
Graco
GGG
$14.2B
$6K ﹤0.01%
114
GPN icon
584
Global Payments
GPN
$21.2B
$6K ﹤0.01%
56
ICVT icon
585
iShares Convertible Bond ETF
ICVT
$2.84B
$6K ﹤0.01%
92
NOK icon
586
Nokia
NOK
$24.7B
$6K ﹤0.01%
1,429
NWBI icon
587
Northwest Bancshares
NWBI
$1.86B
$6K ﹤0.01%
+500
New +$6K
AVNW icon
588
Aviat Networks
AVNW
$285M
$5K ﹤0.01%
196
AXON icon
589
Axon Enterprise
AXON
$58.1B
$5K ﹤0.01%
50
BIPC icon
590
Brookfield Infrastructure
BIPC
$4.83B
$5K ﹤0.01%
139
CHNR icon
591
China Natural Resources
CHNR
$5.28M
$5K ﹤0.01%
275
-100
-27% -$1.82K
FLOT icon
592
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5K ﹤0.01%
117
GUNR icon
593
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$5K ﹤0.01%
151
+2
+1% +$66
ICF icon
594
iShares Select U.S. REIT ETF
ICF
$1.91B
$5K ﹤0.01%
100
+1
+1% +$50
MGNI icon
595
Magnite
MGNI
$3.61B
$5K ﹤0.01%
840
OKE icon
596
Oneok
OKE
$44.9B
$5K ﹤0.01%
100
PFLT icon
597
PennantPark Floating Rate Capital
PFLT
$1.02B
$5K ﹤0.01%
604
+302
+100% +$2.5K
RA
598
Brookfield Real Assets Income Fund
RA
$750M
$5K ﹤0.01%
+300
New +$5K
STWD icon
599
Starwood Property Trust
STWD
$7.53B
$5K ﹤0.01%
328
+7
+2% +$107
SYY icon
600
Sysco
SYY
$39B
$5K ﹤0.01%
78