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
SBRA icon
701
Sabra Healthcare REIT
SBRA
$4.56B
– –
-300
Closed -$5K
SDS icon
702
ProShares UltraShort S&P500
SDS
$442M
– –
-12
Closed -$2K
SE icon
703
Sea Limited
SE
$113B
$0 ﹤0.01%
41
– –
SKF icon
704
ProShares UltraShort Financials
SKF
$10.2M
– –
-1
Closed –
SOXX icon
705
iShares Semiconductor ETF
SOXX
$13.7B
– –
-30
Closed -$1K
SRS icon
706
ProShares UltraShort Real Estate
SRS
$21.9M
– –
-2
Closed –
SSP icon
707
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
68
– –
SSYS icon
708
Stratasys
SSYS
$871M
– –
-20
Closed –
STT icon
709
State Street
STT
$32B
– –
-489
Closed -$48K
SUPV
710
Grupo Supervielle
SUPV
$701M
– –
-100
Closed -$3K
SYY icon
711
Sysco
SYY
$39.4B
– –
-213
Closed -$12K
TENX icon
712
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
TM icon
713
Toyota
TM
$260B
– –
-454
Closed -$59K
TTC icon
714
Toro Company
TTC
$7.99B
– –
-65
Closed -$4K
UA icon
715
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
35
– –
UNG icon
716
United States Natural Gas Fund
UNG
$615M
$0 ﹤0.01%
5
– –
VPG icon
717
Vishay Precision Group
VPG
$394M
$0 ﹤0.01%
1
– –
VSH icon
718
Vishay Intertechnology
VSH
$2.11B
$0 ﹤0.01%
18
– –
WAB icon
719
Wabtec
WAB
$33B
– –
-40
Closed -$3K
WMK icon
720
Weis Markets
WMK
$1.81B
$0 ﹤0.01%
15
-17
-53% –
WT icon
721
WisdomTree
WT
$1.98B
$0 ﹤0.01%
100
– –
XRX icon
722
Xerox
XRX
$493M
$0 ﹤0.01%
25
– –
ZTS icon
723
Zoetis
ZTS
$67.9B
– –
-150
Closed -$12K
CNR
724
Core Natural Resources, Inc.
CNR
$3.89B
$0 ﹤0.01%
25
– –
SEEL
725
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
27 28
29
30 31