HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
-1.55%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$15.9M
Cap. Flow %
6.6%
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
230
Reduced
109
Closed
40

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.38M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.22M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Sector Composition

1 Financials 5.08%
2 Healthcare 3.62%
3 Industrials 3.58%
4 Technology 3.48%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
676
HSBC
HSBC
$224B
$0 ﹤0.01%
+7
New –
HYG icon
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-92
Closed -$8K
HYMB icon
678
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-82,643
Closed -$4.6M
IRT icon
679
Independence Realty Trust
IRT
$4.12B
– –
-698
Closed -$7K
KRNY icon
680
Kearny Financial
KRNY
$422M
– –
-510
Closed -$7K
LYG icon
681
Lloyds Banking Group
LYG
$63.7B
$0 ﹤0.01%
90
– –
MAS icon
682
Masco
MAS
$15.1B
– –
-159
Closed -$6K
MOMO
683
Hello Group
MOMO
$1.33B
– –
-100
Closed -$2K
MU icon
684
Micron Technology
MU
$133B
$0 ﹤0.01%
6
-4
-40% –
NRG icon
685
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
6
– –
NRP icon
686
Natural Resource Partners
NRP
$1.36B
– –
-200
Closed -$5K
NXDT
687
NexPoint Diversified Real Estate Trust
NXDT
$177M
$0 ﹤0.01%
25
– –
NXRT
688
NexPoint Residential Trust
NXRT
$849M
$0 ﹤0.01%
33
– –
PGEN icon
689
Precigen
PGEN
$1.42B
– –
-11
Closed –
PNR icon
690
Pentair
PNR
$17.5B
$0 ﹤0.01%
8
– –
REM icon
691
iShares Mortgage Real Estate ETF
REM
$602M
– –
-245
Closed -$11K
RGT
692
Royce Global Value Trust
RGT
$82.6M
– –
-243
Closed -$2K
RING icon
693
iShares MSCI Global Gold Miners ETF
RING
$1.98B
– –
-4,628
Closed -$87K
RIOT icon
694
Riot Platforms
RIOT
$4.97B
– –
-200
Closed -$5K
RYAM icon
695
Rayonier Advanced Materials
RYAM
$379M
– –
-31
Closed –
SBUX icon
696
Starbucks
SBUX
$99.2B
– –
-364
Closed -$20K
SCHP icon
697
Schwab US TIPS ETF
SCHP
$13.9B
– –
-4,809
Closed -$266K
SE icon
698
Sea Limited
SE
$107B
$0 ﹤0.01%
41
– –
SKF icon
699
ProShares UltraShort Financials
SKF
$10.1M
$0 ﹤0.01%
11
– –
SRS icon
700
ProShares UltraShort Real Estate
SRS
$22.6M
$0 ﹤0.01%
12
– –
26 27
28
29 30