HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$37M
Cap. Flow
+$7.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWC icon
601
iShares MSCI Canada ETF
EWC
$3.24B
$4K ﹤0.01%
144
+2
+1% +$56
FI icon
602
Fiserv
FI
$73.4B
$4K ﹤0.01%
41
FMC icon
603
FMC
FMC
$4.72B
$4K ﹤0.01%
36
GPMT
604
Granite Point Mortgage Trust
GPMT
$143M
$4K ﹤0.01%
466
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4K ﹤0.01%
49
+1
+2% +$82
KLAC icon
606
KLA
KLAC
$119B
$4K ﹤0.01%
17
KSS icon
607
Kohl's
KSS
$1.86B
$4K ﹤0.01%
105
KTOS icon
608
Kratos Defense & Security Solutions
KTOS
$10.9B
$4K ﹤0.01%
150
LAMR icon
609
Lamar Advertising Co
LAMR
$13B
$4K ﹤0.01%
51
LHX icon
610
L3Harris
LHX
$51B
$4K ﹤0.01%
24
OKTA icon
611
Okta
OKTA
$16.1B
$4K ﹤0.01%
19
OLED icon
612
Universal Display
OLED
$6.91B
$4K ﹤0.01%
18
OXY icon
613
Occidental Petroleum
OXY
$45.2B
$4K ﹤0.01%
240
-30
-11% -$500
PTC icon
614
PTC
PTC
$25.6B
$4K ﹤0.01%
40
QRVO icon
615
Qorvo
QRVO
$8.61B
$4K ﹤0.01%
27
RVT icon
616
Royce Value Trust
RVT
$1.96B
$4K ﹤0.01%
271
+5
+2% +$74
TDOC icon
617
Teladoc Health
TDOC
$1.38B
$4K ﹤0.01%
23
+11
+92% +$1.91K
TEL icon
618
TE Connectivity
TEL
$61.7B
$4K ﹤0.01%
37
TROW icon
619
T Rowe Price
TROW
$23.8B
$4K ﹤0.01%
26
TU icon
620
Telus
TU
$25.3B
$4K ﹤0.01%
211
+2
+1% +$38
VOX icon
621
Vanguard Communication Services ETF
VOX
$5.82B
$4K ﹤0.01%
34
VPL icon
622
Vanguard FTSE Pacific ETF
VPL
$7.79B
$4K ﹤0.01%
58
XLB icon
623
Materials Select Sector SPDR Fund
XLB
$5.52B
$4K ﹤0.01%
61
CNSL
624
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
990
SPLK
625
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
24