HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
151
Halliburton
HAL
$19.2B
$98K 0.05%
2,180
+7
+0.3% +$315
WTRG icon
152
Essential Utilities
WTRG
$10.9B
$95K 0.05%
2,691
– –
BIP icon
153
Brookfield Infrastructure Partners
BIP
$14.1B
$94K 0.05%
5,257
– –
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$93K 0.05%
2,470
+2
+0.1% +$75
TFC icon
155
Truist Financial
TFC
$60.7B
$92K 0.05%
2,604
+19
+0.7% +$671
COP icon
156
ConocoPhillips
COP
$120B
$91K 0.05%
2,094
+3
+0.1% +$130
YUM icon
157
Yum! Brands
YUM
$39.9B
$91K 0.05%
1,543
+6
+0.4% +$354
AAL icon
158
American Airlines Group
AAL
$8.49B
$90K 0.05%
3,200
+1,400
+78% +$39.4K
SPG icon
159
Simon Property Group
SPG
$59.3B
$90K 0.05%
418
– –
INGR icon
160
Ingredion
INGR
$8.21B
$89K 0.05%
692
– –
EEP
161
DELISTED
Enbridge Energy Partners
EEP
$89K 0.05%
3,858
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
$87K 0.05%
2,084
– –
TWX
163
DELISTED
Time Warner Inc
TWX
$87K 0.05%
1,185
+6
+0.5% +$441
ALK icon
164
Alaska Air
ALK
$7.24B
$86K 0.05%
1,492
+642
+76% +$37K
MDLZ icon
165
Mondelez International
MDLZ
$78.8B
$86K 0.05%
1,895
+3
+0.2% +$136
TT icon
166
Trane Technologies
TT
$91.9B
$85K 0.05%
1,336
+2
+0.1% +$127
TMO icon
167
Thermo Fisher Scientific
TMO
$185B
$84K 0.05%
568
– –
BABA icon
168
Alibaba
BABA
$312B
$83K 0.05%
1,050
-1,025
-49% -$81K
NPM
169
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$83K 0.05%
5,408
+77
+1% +$1.18K
CNI icon
170
Canadian National Railway
CNI
$60.4B
$82K 0.04%
1,396
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$2.81T
$81K 0.04%
2,340
– –
LH icon
172
Labcorp
LH
$22.9B
$81K 0.04%
729
+117
+19% +$13K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$80K 0.04%
1,508
– –
EMN icon
174
Eastman Chemical
EMN
$7.88B
$79K 0.04%
1,171
+7
+0.6% +$472
PGR icon
175
Progressive
PGR
$146B
$79K 0.04%
2,365
+1,065
+82% +$35.6K
5 6
7
8 9