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
SE icon
701
Sea Limited
SE
$113B
– –
-41
Closed –
TENX icon
702
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
TSE icon
703
Trinseo
TSE
$88.1M
– –
-25
Closed -$1K
UA icon
704
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
35
– –
UAN icon
705
CVR Partners
UAN
$930M
– –
-50
Closed -$1K
UNG icon
706
United States Natural Gas Fund
UNG
$615M
$0 ﹤0.01%
5
– –
UVSP icon
707
Univest Financial
UVSP
$898M
– –
-1,040
Closed -$28K
VCLT icon
708
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-47
Closed -$4K
VPG icon
709
Vishay Precision Group
VPG
$394M
$0 ﹤0.01%
1
– –
VSH icon
710
Vishay Intertechnology
VSH
$2.11B
$0 ﹤0.01%
18
– –
WMK icon
711
Weis Markets
WMK
$1.81B
$0 ﹤0.01%
15
– –
WT icon
712
WisdomTree
WT
$1.98B
$0 ﹤0.01%
100
– –
XRX icon
713
Xerox
XRX
$493M
$0 ﹤0.01%
25
– –
XYL icon
714
Xylem
XYL
$34.2B
– –
-200
Closed -$13K
ENZ
715
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
SEEL
716
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SWN
717
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
LL
718
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
41
– –
CYTO
719
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
0
– –
MMP
720
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
– –
JAX
721
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
FIT
722
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
723
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
GM.WS.B
724
DELISTED
General Motors Company
GM.WS.B
– –
-196
Closed -$4K
BNCL
725
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
26 27 28
29
30