HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.72%
Holding
775
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$522K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$491K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$323K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$303K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$245K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$420K
2
SJB icon
ProShares Short High Yield
SJB
$358K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
$200K
5
PWOD
Penns Woods Bancorp
PWOD
$140K

Sector Composition

1 Financials 4.72%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
601
Danaher
DHR
$142B
$2K ﹤0.01%
21
– –
GWRE icon
602
Guidewire Software
GWRE
$22B
$2K ﹤0.01%
25
– –
HEI.A icon
603
HEICO Class A
HEI.A
$35B
$2K ﹤0.01%
25
– –
HES
604
DELISTED
Hess
HES
$2K ﹤0.01%
38
– –
HYD icon
605
VanEck High Yield Muni ETF
HYD
$3.35B
$2K ﹤0.01%
33
-1,538
-98% -$93.2K
IRM icon
606
Iron Mountain
IRM
$27.3B
$2K ﹤0.01%
81
+1
+1% +$25
IT icon
607
Gartner
IT
$18.7B
$2K ﹤0.01%
20
– –
IVOV icon
608
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
$2K ﹤0.01%
32
– –
IWB icon
609
iShares Russell 1000 ETF
IWB
$43.5B
$2K ﹤0.01%
12
– –
JKHY icon
610
Jack Henry & Associates
JKHY
$11.8B
$2K ﹤0.01%
20
– –
KEYS icon
611
Keysight
KEYS
$29.1B
$2K ﹤0.01%
+22
New +$2K
KTB icon
612
Kontoor Brands
KTB
$4.44B
$2K ﹤0.01%
+69
New +$2K
LEG icon
613
Leggett & Platt
LEG
$1.38B
$2K ﹤0.01%
65
+1
+2% +$31
LX
614
LexinFintech Holdings
LX
$1.03B
$2K ﹤0.01%
+200
New +$2K
MOS icon
615
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
102
– –
MPW icon
616
Medical Properties Trust
MPW
$2.75B
$2K ﹤0.01%
140
+1
+0.7% +$14
NOW icon
617
ServiceNow
NOW
$195B
$2K ﹤0.01%
11
– –
ON icon
618
ON Semiconductor
ON
$20B
$2K ﹤0.01%
105
+15
+17% +$286
PALL icon
619
abrdn Physical Palladium Shares ETF
PALL
$520M
$2K ﹤0.01%
16
– –
PBI icon
620
Pitney Bowes
PBI
$2.18B
$2K ﹤0.01%
533
– –
PPG icon
621
PPG Industries
PPG
$25.2B
$2K ﹤0.01%
18
– –
PPLT icon
622
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
$2K ﹤0.01%
26
– –
PRLB icon
623
Protolabs
PRLB
$1.2B
$2K ﹤0.01%
25
– –
PTC icon
624
PTC
PTC
$25.5B
$2K ﹤0.01%
40
– –
BCIC
625
BCP Investment Corporation Common Stock
BCIC
$160M
$2K ﹤0.01%
100
– –
23 24
25
26 27