HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
176
Cummins
CMI
$54.9B
$81K 0.03%
615
+81
+15% +$10.7K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$80K 0.03%
1,800
– –
EPD icon
178
Enterprise Products Partners
EPD
$68.3B
$80K 0.03%
2,918
+40
+1% +$1.1K
NFLX icon
179
Netflix
NFLX
$527B
$80K 0.03%
206
-4
-2% -$1.55K
RCL icon
180
Royal Caribbean
RCL
$95B
$80K 0.03%
777
– –
COL
181
DELISTED
Rockwell Collins
COL
$80K 0.03%
600
– –
ABBV icon
182
AbbVie
ABBV
$374B
$79K 0.03%
863
+5
+0.6% +$458
CLF icon
183
Cleveland-Cliffs
CLF
$5.54B
$79K 0.03%
9,427
– –
MOO icon
184
VanEck Agribusiness ETF
MOO
$623M
$79K 0.03%
1,276
– –
RTN
185
DELISTED
Raytheon Company
RTN
$79K 0.03%
408
+62
+18% +$12K
VLO icon
186
Valero Energy
VLO
$47.9B
$78K 0.03%
704
+118
+20% +$13.1K
APC
187
DELISTED
Anadarko Petroleum
APC
$78K 0.03%
1,065
-206
-16% -$15.1K
OXY icon
188
Occidental Petroleum
OXY
$44.7B
$77K 0.03%
928
+9
+1% +$747
INGR icon
189
Ingredion
INGR
$8.21B
$76K 0.03%
692
– –
UPS icon
190
United Parcel Service
UPS
$71.7B
$76K 0.03%
718
+5
+0.7% +$529
LLY icon
191
Eli Lilly
LLY
$653B
$75K 0.03%
885
+135
+18% +$11.4K
CVLY
192
DELISTED
Codorus Valley Bancorp Inc
CVLY
$75K 0.03%
2,697
– –
DBX icon
193
Dropbox
DBX
$7.97B
$74K 0.03%
2,300
+1,300
+130% +$41.8K
BIP icon
194
Brookfield Infrastructure Partners
BIP
$14.1B
$73K 0.03%
3,204
+7
+0.2% +$159
KMI icon
195
Kinder Morgan
KMI
$58.8B
$70K 0.03%
3,977
– –
NVS icon
196
Novartis
NVS
$251B
$69K 0.03%
1,020
-30
-3% -$2.03K
AAXJ icon
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$68K 0.03%
953
+5
+0.5% +$357
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$68K 0.03%
1,222
+450
+58% +$25K
ECH icon
199
iShares MSCI Chile ETF
ECH
$725M
$67K 0.03%
1,474
+22
+2% +$1K
HPQ icon
200
HP
HPQ
$27.2B
$66K 0.03%
2,950
+16
+0.5% +$358
6 7
8
9 10