HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$2.34M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
124
Reduced
71
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$944K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$916K
3
D icon
Dominion Energy
D
$552K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$283K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$135K

Top Sells

1
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$261K
2
SLV icon
iShares Silver Trust
SLV
$231K
3
BMO icon
Bank of Montreal
BMO
$226K
4
GLD icon
SPDR Gold Trust
GLD
$216K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$150K

Sector Composition

1 Financials 7.94%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.6B
$97K 0.08%
864
– –
XEL icon
127
Xcel Energy
XEL
$42.9B
$97K 0.08%
3,200
– –
VOD icon
128
Vodafone
VOD
$28.6B
$96K 0.08%
2,602
-2,082
-44% -$76.8K
EXC icon
129
Exelon
EXC
$43.9B
$94K 0.08%
3,940
-265
-6% -$6.32K
YUM icon
130
Yum! Brands
YUM
$40.2B
$94K 0.08%
1,733
– –
MDT icon
131
Medtronic
MDT
$120B
$89K 0.07%
1,440
+2
+0.1% +$124
TXN icon
132
Texas Instruments
TXN
$171B
$89K 0.07%
1,895
– –
BK icon
133
Bank of New York Mellon
BK
$73.5B
$88K 0.07%
2,505
– –
BKF icon
134
iShares MSCI BIC ETF
BKF
$91.2M
$88K 0.07%
2,433
-1
-0% -$36
CMCSA icon
135
Comcast
CMCSA
$126B
$87K 0.07%
3,468
+152
+5% +$3.81K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
$84K 0.07%
1,044
– –
ITW icon
137
Illinois Tool Works
ITW
$78B
$83K 0.07%
1,019
– –
JNK icon
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$82K 0.07%
664
-41
-6% -$5.06K
LMT icon
139
Lockheed Martin
LMT
$108B
$81K 0.07%
497
-1
-0.2% -$163
TRN icon
140
Trinity Industries
TRN
$2.33B
$77K 0.06%
2,956
+6
+0.2% +$156
DJP icon
141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$76K 0.06%
1,937
-240
-11% -$9.42K
MAT icon
142
Mattel
MAT
$6.12B
$76K 0.06%
1,887
– –
TT icon
143
Trane Technologies
TT
$91.3B
$76K 0.06%
1,330
-4
-0.3% -$229
DHR icon
144
Danaher
DHR
$145B
$75K 0.06%
1,488
-1
-0.1% -$50
ROK icon
145
Rockwell Automation
ROK
$38.5B
$75K 0.06%
600
– –
TTE icon
146
TotalEnergies
TTE
$133B
$75K 0.06%
1,150
+76
+7% +$4.96K
TXT icon
147
Textron
TXT
$14.6B
$75K 0.06%
1,920
– –
EPB
148
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$75K 0.06%
+2,470
New +$75K
BHP icon
149
BHP
BHP
$140B
$74K 0.06%
1,283
– –
NFG icon
150
National Fuel Gas
NFG
$7.85B
$72K 0.06%
1,033
+1
+0.1% +$70
4 5
6
7 8