HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
4
T icon
AT&T
T
$1.07M
5
PPL icon
PPL Corp
PPL
$987K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M

Sector Composition

1 Healthcare 4.78%
2 Financials 4.27%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
201
Ingredion
INGR
$8.21B
$72K 0.03%
692
– –
VHT icon
202
Vanguard Health Care ETF
VHT
$15.6B
$71K 0.03%
395
+376
+1,979% +$67.6K
APC
203
DELISTED
Anadarko Petroleum
APC
$71K 0.03%
1,066
+1
+0.1% +$67
DVY icon
204
iShares Select Dividend ETF
DVY
$20.8B
$70K 0.03%
709
+180
+34% +$17.8K
SPY icon
205
SPDR S&P 500 ETF Trust
SPY
$662B
$69K 0.03%
239
-2
-0.8% -$577
ADBE icon
206
Adobe
ADBE
$146B
$68K 0.03%
252
– –
UGI icon
207
UGI
UGI
$7.4B
$68K 0.03%
1,237
+1
+0.1% +$55
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$67K 0.03%
953
– –
MDLZ icon
209
Mondelez International
MDLZ
$78.8B
$67K 0.03%
1,567
– –
UNH icon
210
UnitedHealth
UNH
$281B
$67K 0.03%
252
+1
+0.4% +$266
VT icon
211
Vanguard Total World Stock ETF
VT
$51.8B
$67K 0.03%
889
– –
GSK icon
212
GSK
GSK
$79.8B
$65K 0.03%
1,299
+85
+7% +$4.25K
VPU icon
213
Vanguard Utilities ETF
VPU
$7.22B
$65K 0.03%
+552
New +$65K
BND icon
214
Vanguard Total Bond Market
BND
$134B
$64K 0.02%
816
+262
+47% +$20.5K
NKE icon
215
Nike
NKE
$111B
$63K 0.02%
745
+133
+22% +$11.2K
SJNK icon
216
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$63K 0.02%
2,300
– –
ZBH icon
217
Zimmer Biomet
ZBH
$20.8B
$63K 0.02%
495
– –
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$61K 0.02%
784
+264
+51% +$20.5K
SLB icon
219
Schlumberger
SLB
$53.7B
$60K 0.02%
988
+22
+2% +$1.34K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$44.5B
$59K 0.02%
1,084
– –
NFLX icon
221
Netflix
NFLX
$534B
$59K 0.02%
158
-48
-23% -$17.9K
HPE icon
222
Hewlett Packard
HPE
$30.5B
$58K 0.02%
3,584
+18
+0.5% +$291
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$58K 0.02%
1,124
-16,688
-94% -$861K
RWK icon
224
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$58K 0.02%
929
– –
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$57K 0.02%
958
-264
-22% -$15.7K
7 8
9
10 11