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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.8B
$86K 0.03%
3,556
-391
-10% -$10.3K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$14.6B
$86K 0.03%
4,146
+18
+0.4% +$415
SNOW icon
228
Snowflake
SNOW
$92.9B
$86K 0.03%
624
-50
-7% -$7.92K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.2B
$85K 0.03%
363
+13
+4% +$3.13K
IHAK icon
230
iShares Cybersecurity and Tech ETF
IHAK
$994M
$83K 0.03%
2,386
-1,002
-30% -$38K
NFLX icon
231
Netflix
NFLX
$292B
$82K 0.03%
4,690
-330
-7% -$7.32K
IP icon
232
International Paper
IP
$22.3B
$81K 0.03%
1,936
-197
-9% -$9.14K
FDX icon
233
FedEx
FDX
$74.5B
$80K 0.03%
356
+1
+0.3% +$213
MP icon
234
MP Materials
MP
$7.35B
$80K 0.03%
2,500
– –
BABA icon
235
Alibaba
BABA
$269B
$78K 0.03%
688
-1,296
-65% -$127K
STNE icon
236
StoneCo
STNE
$2.62B
$78K 0.03%
10,164
-16
-0.2% -$153
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$78K 0.03%
548
– –
AMP icon
238
Ameriprise Financial
AMP
$46.8B
$77K 0.03%
327
– –
ED icon
239
Consolidated Edison
ED
$41.6B
$77K 0.03%
820
– –
PSI icon
240
Invesco Semiconductors ETF
PSI
$2.44B
$77K 0.03%
2,382
+3
+0.1% +$110
SYK icon
241
Stryker
SYK
$127B
$77K 0.03%
387
+1
+0.3% +$235
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$56.8B
$76K 0.03%
1,185
– –
PSX icon
243
Phillips 66
PSX
$82.9B
$75K 0.03%
915
+3
+0.3% +$278
QCOM icon
244
Qualcomm
QCOM
$176B
$75K 0.03%
591
-242
-29% -$32.9K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$75K 0.03%
2,692
+132
+5% +$3.83K
SOFI icon
246
SoFi Technologies
SOFI
$21.1B
$75K 0.03%
14,414
+5,115
+55% +$34.6K
CVY icon
247
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$74K 0.02%
3,615
– –
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$74K 0.02%
3,049
+12
+0.4% +$304
TGT icon
249
Target
TGT
$62.1B
$74K 0.02%
524
+14
+3% +$2.68K
BIDU icon
250
Baidu
BIDU
$35.8B
$73K 0.02%
495
– –
8 9
10
11 12

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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.