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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$355M
AUM Growth
+$23.2M
Cap. Flow
+$4.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.94%
Holding
924
New
47
Increased
234
Reduced
208
Closed
117

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K
4
MSFT icon
Microsoft
MSFT
+$528K
5
LMT icon
Lockheed Martin
LMT
+$481K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$602K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$419K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$280K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 6.14%
3 Healthcare 4.23%
4 Industrials 2.86%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$115K 0.03%
1,242
-8
-0.6% -$749
VOO icon
227
Vanguard S&P 500 ETF
VOO
$968B
$115K 0.03%
263
+80
+44% +$33.8K
WORX
228
DELISTED
SCWORX CORP NEW
WORX
$115K 0.03%
+398
New +$146K
MP icon
229
MP Materials
MP
$7.68B
$113K 0.03%
2,500
– –
EMN icon
230
Eastman Chemical
EMN
$7.74B
$111K 0.03%
922
-49
-5% -$5.45K
TXT icon
231
Textron
TXT
$16.7B
$111K 0.03%
1,440
– –
B
232
Barrick Mining
B
$62.6B
$109K 0.03%
5,747
-2,576
-31% -$48.9K
ILMN icon
233
Illumina
ILMN
$28.7B
$108K 0.03%
293
-14
-5% -$5.3K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.8B
$105K 0.03%
856
+2
+0.2% +$238
SYK icon
235
Stryker
SYK
$129B
$105K 0.03%
394
-151
-28% -$39.6K
FNB icon
236
FNB Corp
FNB
$6.71B
$104K 0.03%
8,656
+33
+0.4% +$399
NFLX icon
237
Netflix
NFLX
$293B
$104K 0.03%
1,730
– –
GM icon
238
General Motors
GM
$78.7B
$103K 0.03%
1,760
– –
SBUX icon
239
Starbucks
SBUX
$118B
$103K 0.03%
886
+12
+1% +$1.35K
LYB icon
240
LyondellBasell Industries
LYB
$18.9B
$101K 0.03%
1,095
-215
-16% -$19.9K
TW icon
241
Tradeweb Markets
TW
$21.7B
$100K 0.03%
1,000
-43
-4% -$3.97K
AMP icon
242
Ameriprise Financial
AMP
$47.6B
$98K 0.03%
327
+207
+173% +$61.2K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.1B
$98K 0.03%
1,185
+1
+0.1% +$82
TMUS icon
244
T-Mobile US
TMUS
$190B
$98K 0.03%
852
– –
BMO icon
245
Bank of Montreal
BMO
$125B
$97K 0.03%
905
+3
+0.3% +$323
EMLC icon
246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$97K 0.03%
3,402
-2,924
-46% -$85.1K
GSLC icon
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$97K 0.03%
1,022
-65
-6% -$5.97K
NVS icon
248
Novartis
NVS
$297B
$96K 0.03%
1,101
– –
ED icon
249
Consolidated Edison
ED
$41.1B
$95K 0.03%
1,120
– –
CIEN icon
250
Ciena
CIEN
$53.4B
$94K 0.03%
1,225
– –
8 9
10
11 12

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Hudock Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hudock Inc held 924 positions worth $355M, up 7% from $332M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hudock Inc's Q4 2021 filing shows 47 new, 234 increased, 208 reduced and 117 closed positions. Its largest new stake was SCWORX CORP NEW: 398 shares worth $115K. The largest sale was SPDR Gold Trust, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q4 2021 buy was SCWORX CORP NEW: 398 shares worth $115K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $1.02M increase.
  • Hudock Inc's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $602K.
  • Hudock Inc fully exited GAN Ltd in Q4 2021, selling an estimated $59K.
  • Hudock Inc's ten largest holdings make up 48% of its $355M portfolio in Q4 2021.
  • Hudock Inc opened 47 new positions and closed 117 in Q4 2021.
  • Hudock Inc's portfolio value rose 7% quarter-over-quarter to $355M.

Based on Hudock Inc's 13F filing for Q4 2021, filed 19 Jan 2022.