HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
210
Reduced
68
Closed
34
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$966K |
| 2 |
Invesco QQQ Trust
QQQ
|
$798K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$567K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$554K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$536K |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Industrials | 4.7% |
| 3 | Healthcare | 4.43% |
| 4 | Energy | 3.82% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pentair
PNR
$17.5B
| $0 | ﹤0.01% |
8
| – | – |
|
702
Riley Exploration Permian
REPX
$627M
| $0 | ﹤0.01% |
15
| – | – |
|
703
Rayonier Advanced Materials
RYAM
$379M
| $0 | ﹤0.01% |
31
| – | – |
|
704
ProShares UltraShort Financials
SKF
$10.1M
| $0 | ﹤0.01% |
11
| – | – |
|
705
ProShares UltraShort Real Estate
SRS
$22.6M
| $0 | ﹤0.01% |
12
| – | – |
|
706
Stratasys
SSYS
$863M
| $0 | ﹤0.01% |
20
| – | – |
|
707
Tidewater
TDW
$2.79B
| $0 | ﹤0.01% |
3
-109
| -97% | – |
|
708
Tenax Therapeutics
TENX
$27.5M
| $0 | ﹤0.01% |
6
| – | – |
|
709
Under Armour Class C
UA
$2.1B
| $0 | ﹤0.01% |
35
| – | – |
|
710
United States Natural Gas Fund
UNG
$621M
| $0 | ﹤0.01% |
81
| – | – |
|