HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-2.34%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$68M
AUM Growth
Cap. Flow
+$68M
Cap. Flow %
100%
Top 10 Hldgs %
40.46%
Holding
549
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Energy 9.54%
3 Utilities 7.15%
4 Industrials 7.01%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDS icon
176
ProShares UltraShort S&P500
SDS
$444M
$43K 0.06%
+52
New +$43K
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
$42K 0.06%
+375
New +$42K
TE
178
DELISTED
TECO ENERGY INC
TE
$42K 0.06%
+2,453
New +$42K
TRN icon
179
Trinity Industries
TRN
$2.3B
$41K 0.06%
+2,931
New +$41K
NVE
180
DELISTED
NV ENERGY, INC
NVE
$41K 0.06%
+1,744
New +$41K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.06%
+1,050
New +$41K
PGM
182
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$40K 0.06%
+1,340
New +$40K
VTRS icon
183
Viatris
VTRS
$12.2B
$39K 0.06%
+1,265
New +$39K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$38K 0.06%
+332
New +$38K
NOV icon
185
NOV
NOV
$4.92B
$38K 0.06%
+613
New +$38K
NWL icon
186
Newell Brands
NWL
$2.72B
$38K 0.06%
+1,462
New +$38K
PHK
187
PIMCO High Income Fund
PHK
$856M
$38K 0.06%
+3,208
New +$38K
COL
188
DELISTED
Rockwell Collins
COL
$38K 0.06%
+600
New +$38K
AME icon
189
Ametek
AME
$43.1B
$37K 0.05%
+864
New +$37K
AMT icon
190
American Tower
AMT
$93B
$37K 0.05%
+503
New +$37K
BP icon
191
BP
BP
$87.1B
$37K 0.05%
+1,075
New +$37K
WEC icon
192
WEC Energy
WEC
$34.5B
$37K 0.05%
+900
New +$37K
BTI icon
193
British American Tobacco
BTI
$122B
$36K 0.05%
+700
New +$36K
ZBH icon
194
Zimmer Biomet
ZBH
$20.9B
$36K 0.05%
+495
New +$36K
UDR icon
195
UDR
UDR
$12.9B
$35K 0.05%
+1,388
New +$35K
DEO icon
196
Diageo
DEO
$61.5B
$34K 0.05%
+300
New +$34K
HPQ icon
197
HP
HPQ
$27.3B
$34K 0.05%
+2,977
New +$34K
PSX icon
198
Phillips 66
PSX
$52.7B
$34K 0.05%
+581
New +$34K
KMP
199
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$34K 0.05%
+395
New +$34K
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$33K 0.05%
+680
New +$33K