HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
-2.34%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$68M
AUM Growth
Cap. Flow
+$68M
Cap. Flow %
100%
Top 10 Hldgs %
40.46%
Holding
549
New
549
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Energy 9.54%
3 Utilities 7.15%
4 Industrials 7.01%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCC icon
76
Ares Capital
ARCC
$15.7B
$176K 0.26%
+10,207
New +$176K
GAS
77
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$174K 0.26%
+4,050
New +$174K
PRU icon
78
Prudential Financial
PRU
$37.8B
$174K 0.26%
+2,376
New +$174K
CYS
79
DELISTED
CYS Investments Inc.
CYS
$170K 0.25%
+18,488
New +$170K
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$166K 0.24%
+10,032
New +$166K
CHG
81
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$165K 0.24%
+2,538
New +$165K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$165K 0.24%
+4,787
New +$165K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$163K 0.24%
+3,107
New +$163K
EEP
84
DELISTED
Enbridge Energy Partners
EEP
$161K 0.24%
+5,286
New +$161K
RTX icon
85
RTX Corp
RTX
$212B
$160K 0.24%
+1,721
New +$160K
TTE icon
86
TotalEnergies
TTE
$135B
$158K 0.23%
+3,238
New +$158K
MSFT icon
87
Microsoft
MSFT
$3.76T
$156K 0.23%
+4,518
New +$156K
TDS icon
88
Telephone and Data Systems
TDS
$4.68B
$155K 0.23%
+6,272
New +$155K
F icon
89
Ford
F
$46.2B
$152K 0.22%
+9,812
New +$152K
JNK icon
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$151K 0.22%
+3,815
New +$151K
AGN
91
DELISTED
ALLERGAN INC
AGN
$145K 0.21%
+1,726
New +$145K
CL icon
92
Colgate-Palmolive
CL
$67.7B
$141K 0.21%
+2,460
New +$141K
GS icon
93
Goldman Sachs
GS
$221B
$140K 0.21%
+926
New +$140K
NIM icon
94
Nuveen Select Maturities Municipal Fund
NIM
$114M
$139K 0.2%
+14,098
New +$139K
DBA icon
95
Invesco DB Agriculture Fund
DBA
$809M
$129K 0.19%
+5,175
New +$129K
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$128K 0.19%
+5,150
New +$128K
COP icon
97
ConocoPhillips
COP
$118B
$123K 0.18%
+2,026
New +$123K
TBF icon
98
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$121K 0.18%
+3,865
New +$121K
BAX icon
99
Baxter International
BAX
$12.1B
$120K 0.18%
+1,732
New +$120K
APC
100
DELISTED
Anadarko Petroleum
APC
$120K 0.18%
+1,401
New +$120K