HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
601
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-419
Closed -$43K
MNST icon
602
Monster Beverage
MNST
$61B
– –
-900
Closed -$20K
NEA icon
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$0 ﹤0.01%
24
– –
NRG icon
604
NRG Energy
NRG
$28B
$0 ﹤0.01%
6
– –
NXDT
605
NexPoint Diversified Real Estate Trust
NXDT
$178M
$0 ﹤0.01%
25
– –
NXRT
606
NexPoint Residential Trust
NXRT
$879M
$0 ﹤0.01%
33
– –
OIH icon
607
VanEck Oil Services ETF
OIH
$881M
– –
-25
Closed -$13K
PNR icon
608
Pentair
PNR
$18.1B
$0 ﹤0.01%
12
– –
REPX icon
609
Riley Exploration Permian
REPX
$631M
$0 ﹤0.01%
1
– –
RMR icon
610
The RMR Group
RMR
$284M
$0 ﹤0.01%
10
– –
RYAM icon
611
Rayonier Advanced Materials
RYAM
$395M
$0 ﹤0.01%
31
– –
STBA icon
612
S&T Bancorp
STBA
$1.51B
– –
-2,400
Closed -$61K
TDC icon
613
Teradata
TDC
$1.97B
$0 ﹤0.01%
10
– –
TDW icon
614
Tidewater
TDW
$2.8B
$0 ﹤0.01%
3
– –
TENX icon
615
Tenax Therapeutics
TENX
$27.2M
– –
0
– –
VPG icon
616
Vishay Precision Group
VPG
$385M
$0 ﹤0.01%
1
– –
VSH icon
617
Vishay Intertechnology
VSH
$2.11B
$0 ﹤0.01%
18
– –
VVX icon
618
V2X
VVX
$1.76B
$0 ﹤0.01%
11
– –
VYX icon
619
NCR Voyix
VYX
$1.82B
$0 ﹤0.01%
16
– –
XRX icon
620
Xerox
XRX
$493M
$0 ﹤0.01%
38
– –
SEEL
621
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LL
622
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
42
-22
-34% –
JAX
623
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-500
Closed -$50K
AIG.WS
625
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
22 23 24
25
26