HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
Cap. Flow
+$16.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLRY icon
601
Tilray
TLRY
$1.25B
$5K ﹤0.01%
2,052
-1,000
-33% -$2.44K
VWOB icon
602
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$5K ﹤0.01%
96
WDAY icon
603
Workday
WDAY
$61.6B
$5K ﹤0.01%
35
XHB icon
604
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5K ﹤0.01%
100
WIRE
605
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
45
PTC icon
606
PTC
PTC
$24.4B
$4K ﹤0.01%
40
REZ icon
607
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$4K ﹤0.01%
57
TEL icon
608
TE Connectivity
TEL
$61.7B
$4K ﹤0.01%
37
AAL icon
609
American Airlines Group
AAL
$8.42B
$4K ﹤0.01%
375
-100
-21% -$1.07K
AEO icon
610
American Eagle Outfitters
AEO
$3.12B
$4K ﹤0.01%
450
CDW icon
611
CDW
CDW
$22.1B
$4K ﹤0.01%
30
CODI icon
612
Compass Diversified
CODI
$536M
$4K ﹤0.01%
232
+3
+1% +$52
CX icon
613
Cemex
CX
$13.6B
$4K ﹤0.01%
+1,364
New +$4K
DGRO icon
614
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4K ﹤0.01%
93
DTM icon
615
DT Midstream
DTM
$10.7B
$4K ﹤0.01%
91
DWX icon
616
SPDR S&P International Dividend ETF
DWX
$492M
$4K ﹤0.01%
168
-168
-50% -$4K
EVT icon
617
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4K ﹤0.01%
196
EWC icon
618
iShares MSCI Canada ETF
EWC
$3.24B
$4K ﹤0.01%
148
FBT icon
619
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$4K ﹤0.01%
35
FIS icon
620
Fidelity National Information Services
FIS
$35.9B
$4K ﹤0.01%
54
+1
+2% +$74
HOMZ icon
621
Hoya Capital Housing ETF
HOMZ
$36.4M
$4K ﹤0.01%
153
+1
+0.7% +$26
HR icon
622
Healthcare Realty
HR
$6.57B
$4K ﹤0.01%
+200
New +$4K
IQV icon
623
IQVIA
IQV
$32.2B
$4K ﹤0.01%
25
IRM icon
624
Iron Mountain
IRM
$28.6B
$4K ﹤0.01%
100
+1
+1% +$40
ITRN icon
625
Ituran Location and Control
ITRN
$688M
$4K ﹤0.01%
187