HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$554K
3
XOM icon
Exxon Mobil
XOM
$275K
4
IBM icon
IBM
IBM
$116K
5
GE icon
GE Aerospace
GE
$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.5B
$270K 0.12%
2,139
– –
CSCO icon
77
Cisco
CSCO
$269B
$266K 0.12%
9,690
+642
+7% +$17.6K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$262K 0.12%
2,950
+9
+0.3% +$799
PRU icon
79
Prudential Financial
PRU
$38.3B
$261K 0.12%
2,982
-42
-1% -$3.68K
HSY icon
80
Hershey
HSY
$37.6B
$242K 0.11%
2,728
+109
+4% +$9.67K
MO icon
81
Altria Group
MO
$112B
$238K 0.11%
4,882
+509
+12% +$24.8K
PNC icon
82
PNC Financial Services
PNC
$81.7B
$234K 0.11%
2,453
+5
+0.2% +$477
META icon
83
Meta Platforms (Facebook)
META
$1.88T
$209K 0.1%
2,438
– –
SUSQ
84
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$209K 0.1%
14,840
– –
BIIB icon
85
Biogen
BIIB
$20.5B
$206K 0.09%
510
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$204K 0.09%
1
– –
SJNK icon
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$203K 0.09%
7,033
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$201K 0.09%
3,322
+7
+0.2% +$424
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$200K 0.09%
2,366
-442
-16% -$37.4K
GS icon
90
Goldman Sachs
GS
$227B
$196K 0.09%
941
+1
+0.1% +$208
HD icon
91
Home Depot
HD
$410B
$194K 0.09%
1,747
– –
AGN
92
DELISTED
Allergan plc
AGN
$193K 0.09%
636
– –
GAS
93
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$193K 0.09%
4,150
-550
-12% -$25.6K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$192K 0.09%
5,893
+930
+19% +$30.3K
AZN icon
95
AstraZeneca
AZN
$254B
$191K 0.09%
6,022
– –
WMT icon
96
Walmart
WMT
$805B
$190K 0.09%
8,037
-231
-3% -$5.46K
WEC icon
97
WEC Energy
WEC
$34.6B
$188K 0.09%
4,181
+225
+6% +$10.1K
EMR icon
98
Emerson Electric
EMR
$74.9B
$184K 0.08%
3,326
-1,047
-24% -$57.9K
GLW icon
99
Corning
GLW
$59.7B
$183K 0.08%
9,312
-1,908
-17% -$37.5K
EEP
100
DELISTED
Enbridge Energy Partners
EEP
$181K 0.08%
5,438
+18
+0.3% +$599
2 3
4
5 6