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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
-3.77%
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
$360M
AUM Growth
+$5.05M
Cap. Flow
+$19.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.23%
Holding
841
New
34
Increased
257
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.67M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.6B
$101K 0.03%
3,947
-2,876
-42% -$69.8K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$100K 0.03%
1,262
-110
-8% -$8.99K
KMB icon
228
Kimberly-Clark
KMB
$37.7B
$100K 0.03%
815
-792
-49% -$105K
WORX
229
DELISTED
SCWORX CORP NEW
WORX
$100K 0.03%
398
– –
ILMN icon
230
Illumina
ILMN
$28.9B
$99K 0.03%
293
– –
AMP icon
231
Ameriprise Financial
AMP
$48.6B
$98K 0.03%
327
– –
IP icon
232
International Paper
IP
$23.3B
$98K 0.03%
2,133
+503
+31% +$23.2K
NVS icon
233
Novartis
NVS
$303B
$98K 0.03%
1,126
+25
+2% +$2.17K
AGCO icon
234
AGCO
AGCO
$8.92B
$97K 0.03%
670
– –
TMUS icon
235
T-Mobile US
TMUS
$198B
$96K 0.03%
750
-102
-12% -$12.1K
WMB icon
236
Williams Companies
WMB
$85.5B
$96K 0.03%
2,873
+7
+0.2% +$214
WPM icon
237
Wheaton Precious Metals
WPM
$49.9B
$95K 0.03%
2,000
– –
O icon
238
Realty Income
O
$61.7B
$93K 0.03%
1,342
+1,315
+4,870% +$89.4K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.4B
$92K 0.03%
1,185
– –
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$119B
$90K 0.03%
1,304
-388
-23% -$26.5K
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$90K 0.03%
5,142
– –
VHT icon
242
Vanguard Health Care ETF
VHT
$18.6B
$89K 0.02%
350
+128
+58% +$31.6K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$112B
$88K 0.02%
548
+1
+0.2% +$161
RCL icon
244
Royal Caribbean
RCL
$86.5B
$87K 0.02%
1,044
– –
ROKU icon
245
Roku
ROKU
$21.4B
$87K 0.02%
695
+60
+9% +$8.8K
SOFI icon
246
SoFi Technologies
SOFI
$21.3B
$87K 0.02%
9,299
-5,304
-36% -$60.9K
TW icon
247
Tradeweb Markets
TW
$22.3B
$87K 0.02%
1,000
– –
CVY icon
248
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$86K 0.02%
3,615
– –
KR icon
249
Kroger
KR
$36.6B
$86K 0.02%
1,508
– –
FDX icon
250
FedEx
FDX
$73.5B
$82K 0.02%
355
+35
+11% +$8.22K
8 9
10
11 12

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Hudock Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hudock Inc held 841 positions worth $360M, up 1.4% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc deployed $19.7M of net new capital in Q1 2022, opening 34 new positions and adding to 257 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $10.2M trimmed.

  • Hudock Inc's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $11.9M increase.
  • Hudock Inc's biggest Q1 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.2M.
  • Hudock Inc fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $150K.
  • Hudock Inc's ten largest holdings make up 52% of its $360M portfolio in Q1 2022.
  • Hudock Inc opened 34 new positions and closed 38 in Q1 2022.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $360M.

Based on Hudock Inc's 13F filing for Q1 2022, filed 2 May 2022.