HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$33.9M
Cap. Flow %
32.91%
Top 10 Hldgs %
57.81%
Holding
592
New
43
Increased
136
Reduced
51
Closed
49

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$278K
5
T icon
AT&T
T
$91.6K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.43M
2
PPL icon
PPL Corp
PPL
$176K
3
ETR icon
Entergy
ETR
$174K
4
SLV icon
iShares Silver Trust
SLV
$171K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$170K

Sector Composition

1 Financials 7.65%
2 Energy 6.04%
3 Industrials 4.97%
4 Healthcare 4.67%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$37.8B
$190K 0.18%
2,433
+57
+2% +$4.45K
PEG icon
77
Public Service Enterprise Group
PEG
$40.6B
$187K 0.18%
5,664
-1,643
-22% -$54.2K
RTX icon
78
RTX Corp
RTX
$212B
$186K 0.18%
1,730
+9
+0.5% +$947
GAS
79
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$186K 0.18%
4,050
– –
TDS icon
80
Telephone and Data Systems
TDS
$4.68B
$185K 0.18%
6,272
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$182K 0.18%
3,113
+6
+0.2% +$333
BEAM
82
DELISTED
BEAM INC COM STK (DE)
BEAM
$181K 0.18%
2,800
– –
PNC icon
83
PNC Financial Services
PNC
$80.7B
$175K 0.17%
2,415
+943
+64% +$68.3K
TTE icon
84
TotalEnergies
TTE
$135B
$175K 0.17%
3,021
-217
-7% -$12.6K
VOD icon
85
Vodafone
VOD
$28.2B
$168K 0.16%
4,775
+714
+18% +$25.1K
F icon
86
Ford
F
$46.2B
$166K 0.16%
9,829
+17
+0.2% +$287
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$165K 0.16%
4,812
+25
+0.5% +$857
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$162K 0.16%
5,305
+19
+0.4% +$580
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$156K 0.15%
10,032
– –
AGN
90
DELISTED
ALLERGAN INC
AGN
$156K 0.15%
1,727
+1
+0.1% +$90
MSFT icon
91
Microsoft
MSFT
$3.76T
$150K 0.15%
4,521
+3
+0.1% +$100
CYS
92
DELISTED
CYS Investments Inc.
CYS
$150K 0.15%
18,488
– –
CLF icon
93
Cleveland-Cliffs
CLF
$5.18B
$149K 0.14%
7,260
+673
+10% +$13.8K
GS icon
94
Goldman Sachs
GS
$221B
$147K 0.14%
928
+2
+0.2% +$317
CL icon
95
Colgate-Palmolive
CL
$67.7B
$146K 0.14%
2,463
+3
+0.1% +$178
COP icon
96
ConocoPhillips
COP
$118B
$141K 0.14%
2,031
+5
+0.2% +$347
NIM icon
97
Nuveen Select Maturities Municipal Fund
NIM
$114M
$138K 0.13%
14,224
+126
+0.9% +$1.22K
DBA icon
98
Invesco DB Agriculture Fund
DBA
$809M
$131K 0.13%
5,175
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$122K 0.12%
1,309
-92
-7% -$8.57K
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$121K 0.12%
1,800
– –
2 3
4
5 6