HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
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
545
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
CIT
151
DELISTED
CIT Group Inc.
CIT
$56K 0.08%
+1,208
New +$56K
ARG
152
DELISTED
AIRGAS INC
ARG
$55K 0.08%
+572
New +$55K
TM icon
153
Toyota
TM
$258B
$54K 0.08%
+447
New +$54K
C icon
154
Citigroup
C
$179B
$53K 0.08%
+1,110
New +$53K
LUMN icon
155
Lumen
LUMN
$5.1B
$53K 0.08%
+1,498
New +$53K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$52K 0.08%
+470
New +$52K
PENN icon
157
PENN Entertainment
PENN
$2.87B
$52K 0.08%
+4,312
New +$52K
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.2B
$51K 0.08%
+645
New +$51K
MFC icon
159
Manulife Financial
MFC
$52.5B
$50K 0.07%
+3,120
New +$50K
ROK icon
160
Rockwell Automation
ROK
$38.4B
$50K 0.07%
+600
New +$50K
TXT icon
161
Textron
TXT
$14.5B
$50K 0.07%
+1,920
New +$50K
CMI icon
162
Cummins
CMI
$55.2B
$49K 0.07%
+450
New +$49K
TRF
163
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$49K 0.07%
+3,551
New +$49K
ESBK
164
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$48K 0.07%
+2,569
New +$48K
STBA icon
165
S&T Bancorp
STBA
$1.53B
$47K 0.07%
+2,400
New +$47K
ADM icon
166
Archer Daniels Midland
ADM
$29.8B
$46K 0.07%
+1,350
New +$46K
FBIN icon
167
Fortune Brands Innovations
FBIN
$7.09B
$46K 0.07%
+1,404
New +$46K
K icon
168
Kellanova
K
$27.6B
$46K 0.07%
+761
New +$46K
ET icon
169
Energy Transfer Partners
ET
$60.6B
$45K 0.07%
+3,000
New +$45K
MBB icon
170
iShares MBS ETF
MBB
$41.1B
$45K 0.07%
+427
New +$45K
LINE
171
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$45K 0.07%
+1,363
New +$45K
WR
172
DELISTED
Westar Energy Inc
WR
$45K 0.07%
+1,400
New +$45K
PGP
173
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
$44K 0.06%
+2,051
New +$44K
WIN
174
DELISTED
Windstream Holdings Inc
WIN
$44K 0.06%
+722
New +$44K
GSK icon
175
GSK
GSK
$79.8B
$43K 0.06%
+696
New +$43K