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
CLF icon
151
Cleveland-Cliffs
CLF
$5.63B
$71K 0.06%
3,463
-1,562
-31% -$32K
NVS icon
152
Novartis
NVS
$251B
$71K 0.06%
930
– –
WTRG icon
153
Essential Utilities
WTRG
$11B
$71K 0.06%
2,845
+15
+0.5% +$374
WM icon
154
Waste Management
WM
$88.6B
$70K 0.06%
1,667
– –
CYS
155
DELISTED
CYS Investments Inc.
CYS
$70K 0.06%
8,450
-4,500
-35% -$37.3K
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
$69K 0.06%
1,904
+1,504
+376% +$54.5K
CMI icon
157
Cummins
CMI
$55.1B
$68K 0.06%
454
+2
+0.4% +$300
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
$68K 0.06%
567
– –
FE icon
159
FirstEnergy
FE
$25.1B
$67K 0.06%
1,967
+19
+1% +$647
HPQ icon
160
HP
HPQ
$27.4B
$67K 0.06%
4,563
+11
+0.2% +$162
CVS icon
161
CVS Health
CVS
$93.6B
$66K 0.05%
885
+17
+2% +$1.27K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$66K 0.05%
700
-58
-8% -$5.47K
QCOM icon
163
Qualcomm
QCOM
$172B
$65K 0.05%
819
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.05%
981
+351
+56% +$23.3K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65K 0.05%
1,162
+1
+0.1% +$56
ALE icon
166
Allete
ALE
$3.69B
$63K 0.05%
1,200
– –
PAA icon
167
Plains All American Pipeline
PAA
$12.1B
$63K 0.05%
1,135
– –
NPM
168
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$63K 0.05%
4,706
+49
+1% +$656
VFC icon
169
VF Corp
VFC
$5.86B
$62K 0.05%
1,062
+106
+11% +$6.19K
VTRS icon
170
Viatris
VTRS
$12.2B
$62K 0.05%
1,265
– –
ARG
171
DELISTED
AIRGAS INC
ARG
$62K 0.05%
579
+2
+0.3% +$214
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.7B
$61K 0.05%
861
+750
+676% +$53.1K
MFC icon
173
Manulife Financial
MFC
$52.1B
$60K 0.05%
3,128
+2
+0.1% +$38
SLF icon
174
Sun Life Financial
SLF
$32.4B
$60K 0.05%
1,747
– –
ESBK
175
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$60K 0.05%
2,568
– –
5 6
7
8 9