HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSI icon
601
Motorola Solutions
MSI
$79.7B
$1K ﹤0.01%
10
NOK icon
602
Nokia
NOK
$24.7B
$1K ﹤0.01%
235
NOW icon
603
ServiceNow
NOW
$186B
$1K ﹤0.01%
11
NXRT
604
NexPoint Residential Trust
NXRT
$863M
$1K ﹤0.01%
33
PEGA icon
605
Pegasystems
PEGA
$9.21B
$1K ﹤0.01%
62
RIG icon
606
Transocean
RIG
$2.92B
$1K ﹤0.01%
180
SOXX icon
607
iShares Semiconductor ETF
SOXX
$13.5B
$1K ﹤0.01%
+27
New +$1K
SPGI icon
608
S&P Global
SPGI
$165B
$1K ﹤0.01%
11
SPH icon
609
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
100
SSP icon
610
E.W. Scripps
SSP
$266M
$1K ﹤0.01%
68
TBF icon
611
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$1K ﹤0.01%
80
TDF
612
Templeton Dragon Fund
TDF
$281M
$1K ﹤0.01%
108
VRNS icon
613
Varonis Systems
VRNS
$6.24B
$1K ﹤0.01%
81
WLK icon
614
Westlake Corp
WLK
$11.2B
$1K ﹤0.01%
19
XES icon
615
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$1K ﹤0.01%
22
XLRE icon
616
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1K ﹤0.01%
41
VIA
617
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
45
+1
+2% +$22
SCU
618
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
171
+4
+2% +$23
RAD
619
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
AVLR
620
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
37
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
32
WPX
622
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
CBL
623
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
645
+33
+5% +$51
PVTL
624
DELISTED
Pivotal Software, Inc.
PVTL
$1K ﹤0.01%
110
BBL
625
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
46