HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$43.4M
Cap. Flow %
-23.99%
Top 10 Hldgs %
57.07%
Holding
650
New
60
Increased
198
Reduced
89
Closed
26

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$575K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.55M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M

Sector Composition

1 Financials 5.5%
2 Healthcare 4.27%
3 Industrials 3.96%
4 Energy 3.42%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.1B
$90K 0.05%
1,105
+3
+0.3% +$234
AON icon
152
Aon
AON
$80.6B
$88K 0.05%
+850
New +$88K
BIP icon
153
Brookfield Infrastructure Partners
BIP
$14.2B
$87K 0.05%
2,086
– –
CNI icon
154
Canadian National Railway
CNI
$60.3B
$87K 0.05%
1,396
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.79T
$87K 0.05%
117
+7
+6% +$5.21K
KMI icon
156
Kinder Morgan
KMI
$59.4B
$86K 0.05%
4,818
-1,087
-18% -$19.4K
SPG icon
157
Simon Property Group
SPG
$58.7B
$86K 0.05%
418
– –
TFC icon
158
Truist Financial
TFC
$59.8B
$86K 0.05%
2,585
+20
+0.8% +$665
WTRG icon
159
Essential Utilities
WTRG
$10.8B
$85K 0.05%
2,691
+15
+0.6% +$474
TWX
160
DELISTED
Time Warner Inc
TWX
$85K 0.05%
1,179
+7
+0.6% +$505
ARG
161
DELISTED
AIRGAS INC
ARG
$85K 0.05%
603
+2
+0.3% +$282
COP icon
162
ConocoPhillips
COP
$118B
$84K 0.05%
2,091
+4
+0.2% +$161
EMN icon
163
Eastman Chemical
EMN
$7.76B
$84K 0.05%
1,164
+8
+0.7% +$577
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44B
$84K 0.05%
521
– –
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$84K 0.05%
+600
New +$84K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$82K 0.05%
465
+185
+66% +$32.6K
PYPL icon
167
PayPal
PYPL
$66.5B
$82K 0.05%
2,150
– –
TT icon
168
Trane Technologies
TT
$90.9B
$82K 0.05%
1,334
+1
+0.1% +$61
GILD icon
169
Gilead Sciences
GILD
$140B
$80K 0.04%
871
-82
-9% -$7.53K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$21.5B
$80K 0.04%
1,500
+1,000
+200% +$53.3K
TMO icon
171
Thermo Fisher Scientific
TMO
$183B
$80K 0.04%
568
+1
+0.2% +$141
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$79K 0.04%
754
-18
-2% -$1.89K
NPM
173
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$78K 0.04%
5,331
+54
+1% +$790
HAL icon
174
Halliburton
HAL
$18.4B
$77K 0.04%
2,173
+121
+6% +$4.29K
FE icon
175
FirstEnergy
FE
$25.1B
$76K 0.04%
2,113
+20
+1% +$719
5 6
7
8 9