HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$13.2M
Cap. Flow %
6.19%
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
210
Reduced
68
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
651
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
-76
Closed -$5K
IJT icon
652
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
-66
Closed -$5K
IVE icon
653
iShares S&P 500 Value ETF
IVE
$40.9B
-38
Closed -$4K
IYK icon
654
iShares US Consumer Staples ETF
IYK
$1.34B
-255
Closed -$10K
IYM icon
655
iShares US Basic Materials ETF
IYM
$561M
-5,994
Closed -$535K
MDY icon
656
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
-15
Closed -$4K
MSI icon
657
Motorola Solutions
MSI
$79B
$0 ﹤0.01%
10
MU icon
658
Micron Technology
MU
$133B
$0 ﹤0.01%
+10
New
NRG icon
659
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
6
NXDT
660
NexPoint Diversified Real Estate Trust
NXDT
$177M
$0 ﹤0.01%
25
NXRT
661
NexPoint Residential Trust
NXRT
$849M
$0 ﹤0.01%
33
OCSL icon
662
Oaktree Specialty Lending
OCSL
$1.22B
-283
Closed -$4K
OMI icon
663
Owens & Minor
OMI
$423M
-100
Closed -$3K
PFX icon
664
PhenixFIN
PFX
$96.1M
-16
Closed -$2K
PGEN icon
665
Precigen
PGEN
$1.42B
$0 ﹤0.01%
11
PHB icon
666
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$0 ﹤0.01%
+8
New
PJT icon
667
PJT Partners
PJT
$4.24B
$0 ﹤0.01%
2
PNR icon
668
Pentair
PNR
$17.5B
$0 ﹤0.01%
12
REPX icon
669
Riley Exploration Permian
REPX
$627M
$0 ﹤0.01%
1
RYAM icon
670
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
31
SKF icon
671
ProShares UltraShort Financials
SKF
$10.1M
$0 ﹤0.01%
1
SRS icon
672
ProShares UltraShort Real Estate
SRS
$22.6M
$0 ﹤0.01%
2
SSYS icon
673
Stratasys
SSYS
$863M
$0 ﹤0.01%
20
TDW icon
674
Tidewater
TDW
$2.79B
$0 ﹤0.01%
3
TENX icon
675
Tenax Therapeutics
TENX
$27.5M
0