HI

Hudock Inc Portfolio holdings

AUM $658M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.12M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$904K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$671K

Top Sells

1
+$7.96M
2
+$7.36M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Sector Composition

1 Financials 6.68%
2 Healthcare 4.6%
3 Technology 4.56%
4 Industrials 2.5%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 9.11%
69,384
+115
2
$25M 8.55%
517,265
-5,405
3
$24M 8.21%
253,730
-3,242
4
$19.6M 6.7%
503,113
-28,285
5
$12.1M 4.13%
479,808
+373,002
6
$11.9M 4.08%
44,854
-4,234
7
$11.5M 3.92%
138,925
-687
8
$11.2M 3.83%
266,817
-1,877
9
$11M 3.76%
237,832
+197,166
10
$9.67M 3.31%
207,779
-5,052
11
$7.1M 2.43%
91,620
-1,345
12
$6M 2.05%
61,850
-2,989
13
$4.38M 1.5%
33,744
-1,284
14
$3.75M 1.28%
33,764
-243
15
$3.61M 1.23%
20,089
+119
16
$3.33M 1.14%
24,861
-1,432
17
$3.32M 1.13%
39,155
-800
18
$3.25M 1.11%
105,491
+992
19
$3.13M 1.07%
42,009
+210
20
$3.09M 1.06%
12,900
-720
21
$2.89M 0.99%
8,720
-915
22
$2.88M 0.98%
27,279
-8,922
23
$2.75M 0.94%
25,134
+9,323
24
$2.62M 0.9%
51,133
+459
25
$2.53M 0.86%
22,918
-771
1
2 3 4 5