HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
626
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1K ﹤0.01%
91
-200
-69% -$2.2K
FVC icon
627
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1K ﹤0.01%
45
– –
JCI icon
628
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
35
-293
-89% -$8.37K
MSI icon
629
Motorola Solutions
MSI
$79.8B
$1K ﹤0.01%
10
– –
NOK icon
630
Nokia
NOK
$24.5B
$1K ﹤0.01%
235
+3
+1% +$13
NOW icon
631
ServiceNow
NOW
$190B
$1K ﹤0.01%
+11
New +$1K
PARA
632
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+20
New +$1K
PAYC icon
633
Paycom
PAYC
$12.6B
$1K ﹤0.01%
+18
New +$1K
PEGA icon
634
Pegasystems
PEGA
$9.5B
$1K ﹤0.01%
+62
New +$1K
RITM icon
635
Rithm Capital
RITM
$6.69B
$1K ﹤0.01%
112
– –
SMG icon
636
ScottsMiracle-Gro
SMG
$3.64B
$1K ﹤0.01%
15
-20
-57% -$1.33K
STNG icon
637
Scorpio Tankers
STNG
$2.71B
$1K ﹤0.01%
50
– –
TBF icon
638
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$1K ﹤0.01%
80
– –
TSE icon
639
Trinseo
TSE
$88.1M
$1K ﹤0.01%
+25
New +$1K
UAN icon
640
CVR Partners
UAN
$930M
$1K ﹤0.01%
+50
New +$1K
XLRE icon
641
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
41
– –
ENZ
642
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
WRK
643
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+33
New +$1K
AVLR
644
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+37
New +$1K
WPX
645
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
DISH
646
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
FTR
647
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
228
+135
+145% +$592
CY
648
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+122
New +$1K
COR
649
DELISTED
Coresite Realty Corporation
COR
– –
-291
Closed -$29K
JAX
650
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
24 25
26
27 28