HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$37M
Cap. Flow
+$7.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPW icon
651
Medical Properties Trust
MPW
$2.77B
$3K ﹤0.01%
151
+3
+2% +$60
MSCI icon
652
MSCI
MSCI
$42.9B
$3K ﹤0.01%
8
OI icon
653
O-I Glass
OI
$1.97B
$3K ﹤0.01%
300
ON icon
654
ON Semiconductor
ON
$20.1B
$3K ﹤0.01%
105
OSUR icon
655
OraSure Technologies
OSUR
$236M
$3K ﹤0.01%
290
PALL icon
656
abrdn Physical Palladium Shares ETF
PALL
$508M
$3K ﹤0.01%
16
PARA
657
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
86
+1
+1% +$35
PFLT icon
658
PennantPark Floating Rate Capital
PFLT
$1.02B
$3K ﹤0.01%
350
-1,050
-75% -$9K
PRLB icon
659
Protolabs
PRLB
$1.19B
$3K ﹤0.01%
25
RDFN
660
DELISTED
Redfin
RDFN
$3K ﹤0.01%
48
RITM icon
661
Rithm Capital
RITM
$6.69B
$3K ﹤0.01%
350
-450
-56% -$3.86K
RNG icon
662
RingCentral
RNG
$2.89B
$3K ﹤0.01%
10
RWR icon
663
SPDR Dow Jones REIT ETF
RWR
$1.84B
$3K ﹤0.01%
+35
New +$3K
SBAC icon
664
SBA Communications
SBAC
$21.2B
$3K ﹤0.01%
11
SMG icon
665
ScottsMiracle-Gro
SMG
$3.64B
$3K ﹤0.01%
16
SO icon
666
Southern Company
SO
$101B
$3K ﹤0.01%
54
+1
+2% +$56
SOXX icon
667
iShares Semiconductor ETF
SOXX
$13.7B
$3K ﹤0.01%
27
WAB icon
668
Wabtec
WAB
$33B
$3K ﹤0.01%
48
XLF icon
669
Financial Select Sector SPDR Fund
XLF
$53.2B
$3K ﹤0.01%
127
-168
-57% -$3.97K
ZEN
670
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
25
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
315
BMTC
672
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
104
WBK
673
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
216
+3
+1% +$42
HYD icon
674
VanEck High Yield Muni ETF
HYD
$3.33B
$2K ﹤0.01%
34
+1
+3% +$59
INTU icon
675
Intuit
INTU
$188B
$2K ﹤0.01%
6
-7
-54% -$2.33K