HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
4
T icon
AT&T
T
$1.07M
5
PPL icon
PPL Corp
PPL
$987K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M

Sector Composition

1 Healthcare 4.78%
2 Financials 4.27%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLFS icon
676
BioLife Solutions
BLFS
$1.27B
$0 ﹤0.01%
43
– –
BX icon
677
Blackstone
BX
$133B
– –
-69
Closed -$2K
CLNE icon
678
Clean Energy Fuels
CLNE
$546M
$0 ﹤0.01%
200
– –
CNDT icon
679
Conduent
CNDT
$447M
$0 ﹤0.01%
20
– –
DGS icon
680
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$0 ﹤0.01%
11
– –
EDV icon
681
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-42
Closed -$4K
OPPE
682
WisdomTree European Opportunities Fund
OPPE
$141M
– –
-65
Closed -$1K
FENY icon
683
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-91
Closed -$1K
GCI icon
684
Gannett
GCI
$629M
$0 ﹤0.01%
+52
New –
HSBC icon
685
HSBC
HSBC
$227B
$0 ﹤0.01%
7
– –
INDA icon
686
iShares MSCI India ETF
INDA
$9.26B
– –
-1,306
Closed -$43K
IYT icon
687
iShares US Transportation ETF
IYT
$605M
– –
-456
Closed -$21K
JFR icon
688
Nuveen Floating Rate Income Fund
JFR
$1.13B
$0 ﹤0.01%
93
+1
+1% –
LYG icon
689
Lloyds Banking Group
LYG
$64.5B
$0 ﹤0.01%
90
– –
MGM icon
690
MGM Resorts International
MGM
$9.98B
– –
-500
Closed -$14K
MRVL icon
691
Marvell Technology
MRVL
$54.6B
– –
-94
Closed -$2K
NRG icon
692
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
6
– –
NVT icon
693
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
8
– –
NXDT
694
NexPoint Diversified Real Estate Trust
NXDT
$180M
$0 ﹤0.01%
25
– –
OLED icon
695
Universal Display
OLED
$6.91B
$0 ﹤0.01%
6
– –
PNR icon
696
Pentair
PNR
$18.1B
$0 ﹤0.01%
8
– –
PST icon
697
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
– –
-1,050
Closed -$23K
REVG icon
698
REV Group
REVG
$3.05B
– –
-50
Closed –
RYN icon
699
Rayonier
RYN
$4.12B
– –
-99
Closed -$3K
SBRA icon
700
Sabra Healthcare REIT
SBRA
$4.56B
$0 ﹤0.01%
+26
New –
26 27
28
29 30