HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.55%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$11.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
229
Reduced
106
Closed
40

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.38M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.22M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Sector Composition

1 Financials 5.08%
2 Healthcare 3.62%
3 Industrials 3.58%
4 Technology 3.48%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$69K 0.03%
1,661
– –
CVLY
202
DELISTED
Codorus Valley Bancorp Inc
CVLY
$68K 0.03%
2,697
– –
C icon
203
Citigroup
C
$176B
$67K 0.03%
1,004
+2
+0.2% +$133
FMSA
204
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$67K 0.03%
15,905
– –
BND icon
205
Vanguard Total Bond Market
BND
$135B
$66K 0.03%
826
+363
+78% +$29K
CLF icon
206
Cleveland-Cliffs
CLF
$5.63B
$65K 0.03%
9,427
– –
HPQ icon
207
HP
HPQ
$27.4B
$64K 0.03%
2,934
+17
+0.6% +$371
NQP icon
208
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$63K 0.03%
5,045
+23
+0.5% +$287
SPY icon
209
SPDR S&P 500 ETF Trust
SPY
$660B
$63K 0.03%
240
-6
-2% -$1.58K
BKNG icon
210
Booking.com
BKNG
$178B
$62K 0.03%
30
+7
+30% +$14.5K
HPE icon
211
Hewlett Packard
HPE
$31B
$62K 0.03%
3,556
+12
+0.3% +$209
NFLX icon
212
Netflix
NFLX
$529B
$62K 0.03%
210
-1
-0.5% -$295
SJNK icon
213
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$62K 0.03%
2,300
– –
COST icon
214
Costco
COST
$427B
$61K 0.03%
325
+1
+0.3% +$188
KMI icon
215
Kinder Morgan
KMI
$59.1B
$59K 0.02%
3,977
– –
OXY icon
216
Occidental Petroleum
OXY
$45.2B
$59K 0.02%
919
-41
-4% -$2.63K
SLB icon
217
Schlumberger
SLB
$53.4B
$59K 0.02%
912
-184
-17% -$11.9K
TM icon
218
Toyota
TM
$260B
$59K 0.02%
454
– –
CORP icon
219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$58K 0.02%
571
+63
+12% +$6.4K
LLY icon
220
Eli Lilly
LLY
$652B
$58K 0.02%
750
– –
BHP icon
221
BHP
BHP
$138B
$57K 0.02%
1,453
-216
-13% -$8.47K
TMUS icon
222
T-Mobile US
TMUS
$284B
$57K 0.02%
950
+200
+27% +$12K
ED icon
223
Consolidated Edison
ED
$35.4B
$56K 0.02%
720
– –
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$44.6B
$56K 0.02%
1,084
– –
RWJ icon
225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$55K 0.02%
2,463
+9
+0.4% +$201
7 8
9
10 11