HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
Cap. Flow
+$16.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIPR icon
651
Innovative Industrial Properties
IIPR
$1.59B
$3K ﹤0.01%
42
+1
+2% +$71
INDI icon
652
indie Semiconductor
INDI
$842M
$3K ﹤0.01%
426
IUSG icon
653
iShares Core S&P US Growth ETF
IUSG
$24.9B
$3K ﹤0.01%
47
JAZZ icon
654
Jazz Pharmaceuticals
JAZZ
$7.88B
$3K ﹤0.01%
26
JD icon
655
JD.com
JD
$46.6B
$3K ﹤0.01%
61
MU icon
656
Micron Technology
MU
$147B
$3K ﹤0.01%
73
NEM icon
657
Newmont
NEM
$83.2B
$3K ﹤0.01%
93
+1
+1% +$32
OI icon
658
O-I Glass
OI
$2B
$3K ﹤0.01%
300
OXLC
659
Oxford Lane Capital
OXLC
$1.71B
$3K ﹤0.01%
619
-2,924
-83% -$14.2K
PEJ icon
660
Invesco Leisure and Entertainment ETF
PEJ
$469M
$3K ﹤0.01%
96
PINC icon
661
Premier
PINC
$2.24B
$3K ﹤0.01%
100
PLD icon
662
Prologis
PLD
$105B
$3K ﹤0.01%
34
QS icon
663
QuantumScape
QS
$5.37B
$3K ﹤0.01%
411
RITM icon
664
Rithm Capital
RITM
$6.63B
$3K ﹤0.01%
512
+12
+2% +$70
RVT icon
665
Royce Value Trust
RVT
$1.96B
$3K ﹤0.01%
317
+7
+2% +$66
SBRA icon
666
Sabra Healthcare REIT
SBRA
$4.6B
$3K ﹤0.01%
300
-20
-6% -$200
SDIV icon
667
Global X SuperDividend ETF
SDIV
$960M
$3K ﹤0.01%
155
+5
+3% +$97
SO icon
668
Southern Company
SO
$99.9B
$3K ﹤0.01%
58
+1
+2% +$52
SPXN icon
669
ProShares S&P 500 ex-Financials ETF
SPXN
$58.9M
$3K ﹤0.01%
+100
New +$3K
TPVG icon
670
TriplePoint Venture Growth BDC
TPVG
$275M
$3K ﹤0.01%
336
+80
+31% +$714
TROW icon
671
T Rowe Price
TROW
$23.8B
$3K ﹤0.01%
34
VPL icon
672
Vanguard FTSE Pacific ETF
VPL
$7.87B
$3K ﹤0.01%
68
AMRS
673
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
1,070
-9,430
-90% -$26.4K
ADI icon
674
Analog Devices
ADI
$122B
$2K ﹤0.01%
19
BGC icon
675
BGC Group
BGC
$4.73B
$2K ﹤0.01%
774