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
FAZ icon
676
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
– –
0
– –
GNRC icon
677
Generac Holdings
GNRC
$10.6B
– –
-113
Closed -$5K
HRI icon
678
Herc Holdings
HRI
$4.6B
– –
-6
Closed –
HSBC icon
679
HSBC
HSBC
$227B
$0 ﹤0.01%
7
-1
-13% –
IUSV icon
680
iShares Core S&P US Value ETF
IUSV
$22B
– –
-221
Closed -$11K
IUSG icon
681
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-297
Closed -$16K
JFR icon
682
Nuveen Floating Rate Income Fund
JFR
$1.13B
$0 ﹤0.01%
92
– –
LYG icon
683
Lloyds Banking Group
LYG
$64.5B
$0 ﹤0.01%
90
– –
MA icon
684
Mastercard
MA
$528B
– –
-118
Closed -$20K
MAS icon
685
Masco
MAS
$15.9B
– –
0
– –
MCHP icon
686
Microchip Technology
MCHP
$35.6B
– –
-292
Closed -$13K
NRG icon
687
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
6
– –
NVT icon
688
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
+8
New –
NXDT
689
NexPoint Diversified Real Estate Trust
NXDT
$180M
$0 ﹤0.01%
25
– –
NXRT
690
NexPoint Residential Trust
NXRT
$879M
$0 ﹤0.01%
33
– –
OLED icon
691
Universal Display
OLED
$6.91B
$0 ﹤0.01%
+6
New –
PANW icon
692
Palo Alto Networks
PANW
$130B
– –
-432
Closed -$13K
PHM icon
693
Pultegroup
PHM
$27.7B
– –
-600
Closed -$17K
PNR icon
694
Pentair
PNR
$18.1B
$0 ﹤0.01%
8
-4
-33% –
PPG icon
695
PPG Industries
PPG
$24.8B
– –
-21
Closed -$2K
QDF icon
696
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-716
Closed -$31K
RDFN
697
DELISTED
Redfin
RDFN
– –
-75
Closed -$1K
REVG icon
698
REV Group
REVG
$3.05B
$0 ﹤0.01%
50
– –
RLI icon
699
RLI Corp
RLI
$6.16B
– –
-116
Closed -$3K
ROST icon
700
Ross Stores
ROST
$49.4B
– –
-120
Closed -$9K
26 27
28
29 30