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
AKBA icon
601
Akebia Therapeutics
AKBA
$785M
$2K ﹤0.01%
300
-100
-25% -$667
BR icon
602
Broadridge
BR
$29.4B
$2K ﹤0.01%
17
– –
BSX icon
603
Boston Scientific
BSX
$159B
$2K ﹤0.01%
+57
New +$2K
CNX icon
604
CNX Resources
CNX
$4.18B
$2K ﹤0.01%
200
– –
DHC
605
Diversified Healthcare Trust
DHC
$995M
$2K ﹤0.01%
150
-100
-40% -$1.33K
ELAN icon
606
Elanco Animal Health
ELAN
$9.16B
$2K ﹤0.01%
+71
New +$2K
ETN icon
607
Eaton
ETN
$136B
$2K ﹤0.01%
33
– –
GRPN icon
608
Groupon
GRPN
$971M
$2K ﹤0.01%
+28
New +$2K
HES
609
DELISTED
Hess
HES
$2K ﹤0.01%
38
+1
+3% +$53
HOG icon
610
Harley-Davidson
HOG
$3.67B
$2K ﹤0.01%
50
– –
ICUI icon
611
ICU Medical
ICUI
$3.24B
$2K ﹤0.01%
10
– –
IR icon
612
Ingersoll Rand
IR
$32.2B
$2K ﹤0.01%
100
– –
MPW icon
613
Medical Properties Trust
MPW
$2.77B
$2K ﹤0.01%
+139
New +$2K
NOW icon
614
ServiceNow
NOW
$190B
$2K ﹤0.01%
11
– –
O icon
615
Realty Income
O
$54.2B
$2K ﹤0.01%
47
-173
-79% -$7.36K
PAYC icon
616
Paycom
PAYC
$12.6B
$2K ﹤0.01%
18
– –
RIG icon
617
Transocean
RIG
$2.9B
$2K ﹤0.01%
180
– –
SPGI icon
618
S&P Global
SPGI
$164B
$2K ﹤0.01%
+11
New +$2K
SPH icon
619
Suburban Propane Partners
SPH
$1.2B
$2K ﹤0.01%
100
– –
TBT icon
620
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2K ﹤0.01%
57
– –
TDF
621
Templeton Dragon Fund
TDF
$283M
$2K ﹤0.01%
108
+8
+8% +$148
TPVG icon
622
TriplePoint Venture Growth BDC
TPVG
$275M
$2K ﹤0.01%
200
-300
-60% -$3K
TRP icon
623
TC Energy
TRP
$53.9B
$2K ﹤0.01%
60
– –
ZBRA icon
624
Zebra Technologies
ZBRA
$16B
$2K ﹤0.01%
16
– –
SCU
625
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
167
+1
+0.6% +$12
23 24
25
26 27