HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$229M
AUM Growth
+$15.5M
Cap. Flow
+$8M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.27%
Holding
726
New
40
Increased
213
Reduced
95
Closed
42

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$8.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.07M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$827K
5
PWOD
Penns Woods Bancorp
PWOD
$813K

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$15M
2
GLD icon
SPDR Gold Trust
GLD
$920K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$619K
4
CME icon
CME Group
CME
$551K
5
HON icon
Honeywell
HON
$427K

Sector Composition

1 Financials 5.41%
2 Industrials 4.42%
3 Healthcare 4.03%
4 Technology 3.64%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDIV icon
151
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$108K 0.05%
2,977
– –
TXT icon
152
Textron
TXT
$14.5B
$108K 0.05%
1,920
– –
YUM icon
153
Yum! Brands
YUM
$40.1B
$108K 0.05%
1,325
+1
+0.1% +$82
EFT
154
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$107K 0.05%
7,487
– –
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$150B
$106K 0.05%
1,617
– –
WTRG icon
156
Essential Utilities
WTRG
$11B
$105K 0.05%
2,691
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.84T
$101K 0.04%
1,940
-400
-17% -$20.8K
CI icon
158
Cigna
CI
$81.5B
$100K 0.04%
497
– –
NSC icon
159
Norfolk Southern
NSC
$62.3B
$100K 0.04%
690
-105
-13% -$15.2K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$98K 0.04%
2,134
– –
INGR icon
161
Ingredion
INGR
$8.24B
$96K 0.04%
692
– –
AAL icon
162
American Airlines Group
AAL
$8.63B
$95K 0.04%
1,830
+4
+0.2% +$208
KHC icon
163
Kraft Heinz
KHC
$32.3B
$95K 0.04%
1,227
– –
CMI icon
164
Cummins
CMI
$55.1B
$93K 0.04%
530
+3
+0.6% +$526
MOO icon
165
VanEck Agribusiness ETF
MOO
$625M
$93K 0.04%
1,515
+22
+1% +$1.35K
RCL icon
166
Royal Caribbean
RCL
$95.7B
$92K 0.04%
776
+1
+0.1% +$119
TRN icon
167
Trinity Industries
TRN
$2.31B
$91K 0.04%
3,392
+14
+0.4% +$376
IQI icon
168
Invesco Quality Municipal Securities
IQI
$507M
$90K 0.04%
7,221
– –
LOW icon
169
Lowe's Companies
LOW
$151B
$90K 0.04%
976
+1
+0.1% +$92
ALE icon
170
Allete
ALE
$3.69B
$89K 0.04%
1,200
– –
CMCSA icon
171
Comcast
CMCSA
$125B
$89K 0.04%
2,227
-350
-14% -$14K
HAL icon
172
Halliburton
HAL
$18.8B
$89K 0.04%
1,837
+7
+0.4% +$339
PGR icon
173
Progressive
PGR
$143B
$88K 0.04%
1,563
– –
PMF
174
DELISTED
PIMCO Municipal Income Fund
PMF
$87K 0.04%
6,693
-1,950
-23% -$25.3K
RING icon
175
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$87K 0.04%
4,628
+3,718
+409% +$69.9K
5 6
7
8 9