HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDF
601
Templeton Dragon Fund
TDF
$283M
$2K ﹤0.01%
100
– –
TEAM icon
602
Atlassian
TEAM
$45.2B
$2K ﹤0.01%
40
– –
TRP icon
603
TC Energy
TRP
$53.9B
$2K ﹤0.01%
60
+1
+2% +$33
TSM icon
604
TSMC
TSM
$1.26T
$2K ﹤0.01%
+76
New +$2K
VRNS icon
605
Varonis Systems
VRNS
$6.28B
$2K ﹤0.01%
+81
New +$2K
WDAY icon
606
Workday
WDAY
$61.7B
$2K ﹤0.01%
+23
New +$2K
ZBRA icon
607
Zebra Technologies
ZBRA
$16B
$2K ﹤0.01%
16
– –
VIA
608
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
43
+1
+2% +$47
DBD
609
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+250
New +$2K
KSU
610
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
22
– –
PVTL
611
DELISTED
Pivotal Software, Inc.
PVTL
$2K ﹤0.01%
+110
New +$2K
DF
612
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
251
– –
ANDX
613
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
50
– –
BRS
614
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
158
– –
BBL
615
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
45
– –
RHT
616
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
15
– –
APA icon
617
APA Corp
APA
$8.14B
$1K ﹤0.01%
26
– –
BR icon
618
Broadridge
BR
$29.4B
$1K ﹤0.01%
+17
New +$1K
BTE icon
619
Baytex Energy
BTE
$1.67B
$1K ﹤0.01%
599
– –
CHI
620
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1K ﹤0.01%
107
+3
+3% +$28
CODI icon
621
Compass Diversified
CODI
$548M
$1K ﹤0.01%
100
– –
CWI icon
622
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1K ﹤0.01%
53
– –
DHI icon
623
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
45
– –
DVN icon
624
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
40
– –
OPPE
625
WisdomTree European Opportunities Fund
OPPE
$141M
$1K ﹤0.01%
65
-23,239
-100% -$358K
23 24
25
26 27