HI

Hudock Inc Portfolio holdings

AUM $622M
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
+$219M
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
157
Reduced
75
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
EXC icon
151
Exelon
EXC
$43.8B
$89K 0.04%
4,014
+15
+0.4% +$333
TT icon
152
Trane Technologies
TT
$90.9B
$89K 0.04%
1,330
– –
ADM icon
153
Archer Daniels Midland
ADM
$29.7B
$88K 0.04%
1,830
– –
BIP icon
154
Brookfield Infrastructure Partners
BIP
$14.2B
$88K 0.04%
5,005
– –
PSX icon
155
Phillips 66
PSX
$52.8B
$87K 0.04%
1,087
+2
+0.2% +$160
TXT icon
156
Textron
TXT
$14.2B
$85K 0.04%
1,920
– –
NVS icon
157
Novartis
NVS
$248B
$81K 0.04%
930
– –
CI icon
158
Cigna
CI
$80.2B
$80K 0.04%
497
– –
CNI icon
159
Canadian National Railway
CNI
$60.3B
$80K 0.04%
1,396
– –
HAL icon
160
Halliburton
HAL
$18.4B
$80K 0.04%
1,862
+47
+3% +$2.02K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$80K 0.04%
1,530
+24
+2% +$1.26K
APC
162
DELISTED
Anadarko Petroleum
APC
$80K 0.04%
1,027
-93
-8% -$7.24K
CVS icon
163
CVS Health
CVS
$93B
$78K 0.04%
748
-125
-14% -$13K
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$78K 0.04%
1,843
– –
C icon
165
Citigroup
C
$175B
$77K 0.04%
1,405
+1
+0.1% +$55
MDLZ icon
166
Mondelez International
MDLZ
$79.3B
$77K 0.04%
1,883
+3
+0.2% +$123
WM icon
167
Waste Management
WM
$90.4B
$77K 0.04%
1,667
– –
ROK icon
168
Rockwell Automation
ROK
$38.1B
$74K 0.03%
600
– –
GILD icon
169
Gilead Sciences
GILD
$140B
$73K 0.03%
631
– –
SPG icon
170
Simon Property Group
SPG
$58.7B
$72K 0.03%
418
– –
MOO icon
171
VanEck Agribusiness ETF
MOO
$617M
$71K 0.03%
1,302
-1,062
-45% -$57.9K
STBA icon
172
S&T Bancorp
STBA
$1.51B
$71K 0.03%
2,400
– –
WTRG icon
173
Essential Utilities
WTRG
$10.8B
$71K 0.03%
2,926
+16
+0.5% +$388
FULT icon
174
Fulton Financial
FULT
$3.54B
$70K 0.03%
5,390
+3,111
+137% +$40.4K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.1B
$67K 0.03%
906
– –
5 6
7
8 9