HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
651
Eaton
ETN
$136B
-33
Closed -$2K
EWI icon
652
iShares MSCI Italy ETF
EWI
$711M
-549
Closed -$15K
GCI icon
653
Gannett
GCI
$603M
$0 ﹤0.01%
52
GTX icon
654
Garrett Motion
GTX
$2.65B
$0 ﹤0.01%
+70
New
HSBC icon
655
HSBC
HSBC
$225B
$0 ﹤0.01%
7
HSIC icon
656
Henry Schein
HSIC
$8.22B
-128
Closed -$8K
HWM icon
657
Howmet Aerospace
HWM
$72.4B
-224
Closed -$3K
ICUI icon
658
ICU Medical
ICUI
$3.1B
-10
Closed -$2K
IEZ icon
659
iShares US Oil Equipment & Services ETF
IEZ
$116M
-320
Closed -$11K
IGSB icon
660
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-506
Closed -$26K
IWD icon
661
iShares Russell 1000 Value ETF
IWD
$63.7B
-126
Closed -$15K
JFR icon
662
Nuveen Floating Rate Income Fund
JFR
$1.13B
$0 ﹤0.01%
95
+2
+2%
KBWR icon
663
Invesco KBW Regional Banking ETF
KBWR
$53.8M
-136
Closed -$7K
KCE icon
664
SPDR S&P Capital Markets ETF
KCE
$592M
-178
Closed -$10K
KEYS icon
665
Keysight
KEYS
$28.7B
-107
Closed -$7K
LYG icon
666
Lloyds Banking Group
LYG
$65B
$0 ﹤0.01%
90
MGV icon
667
Vanguard Mega Cap Value ETF
MGV
$9.85B
-272
Closed -$21K
MTW icon
668
Manitowoc
MTW
$356M
-251
Closed -$6K
MU icon
669
Micron Technology
MU
$139B
$0 ﹤0.01%
6
-275
-98%
NAT icon
670
Nordic American Tanker
NAT
$684M
$0 ﹤0.01%
+125
New
NCMI icon
671
National CineMedia
NCMI
$404M
$0 ﹤0.01%
12
NIM icon
672
Nuveen Select Maturities Municipal Fund
NIM
$114M
-2,636
Closed -$25K
NQP icon
673
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409M
-2,320
Closed -$28K
NRG icon
674
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
6
NVT icon
675
nVent Electric
NVT
$14.8B
$0 ﹤0.01%
8