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
PNW icon
651
Pinnacle West Capital
PNW
$10.6B
– –
-263
Closed -$20K
ADNT icon
652
Adient
ADNT
$2B
$0 ﹤0.01%
3
– –
ALSN icon
653
Allison Transmission
ALSN
$7.53B
– –
-384
Closed -$14K
AMSC icon
654
American Superconductor
AMSC
$2.21B
$0 ﹤0.01%
4
– –
ARGT icon
655
Global X MSCI Argentina ETF
ARGT
$835M
$0 ﹤0.01%
27
-374
-93% –
AWK icon
656
American Water Works
AWK
$28B
– –
-448
Closed -$36K
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$0 ﹤0.01%
125
– –
BGS icon
658
B&G Foods
BGS
$374M
– –
-102
Closed -$2K
BHF icon
659
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
9
– –
BLDP
660
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
300
– –
BLFS icon
661
BioLife Solutions
BLFS
$1.27B
$0 ﹤0.01%
43
– –
BRK.A icon
662
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$299K
CLNE icon
663
Clean Energy Fuels
CLNE
$546M
$0 ﹤0.01%
200
– –
CNDT icon
664
Conduent
CNDT
$447M
$0 ﹤0.01%
20
– –
COST icon
665
Costco
COST
$427B
– –
-325
Closed -$61K
CWH icon
666
Camping World
CWH
$1.12B
– –
-94
Closed -$3K
DGS icon
667
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$0 ﹤0.01%
11
– –
DLTR icon
668
Dollar Tree
DLTR
$20.6B
– –
-10
Closed –
EEV icon
669
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
– –
-16
Closed –
EFV icon
670
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-791
Closed -$43K
EIX icon
671
Edison International
EIX
$21B
– –
-342
Closed -$21K
ENR icon
672
Energizer
ENR
$1.96B
– –
-328
Closed -$19K
EQIX icon
673
Equinix
EQIX
$75.7B
– –
-12
Closed -$5K
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-438
Closed -$26K
EXEL icon
675
Exelixis
EXEL
$10.2B
– –
-100
Closed -$2K
25 26
27
28 29