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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.6B
$84K 0.03%
4,164
+18
+0.4% +$402
AVGO icon
227
Broadcom
AVGO
$1.82T
$83K 0.03%
1,880
-100
-5% -$5.11K
FNDE icon
228
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$83K 0.03%
3,576
-1,025
-22% -$26.1K
FVRR icon
229
Fiverr
FVRR
$398M
$83K 0.03%
2,739
+2,599
+1,856% +$92.3K
TXT icon
230
Textron
TXT
$16.7B
$83K 0.03%
1,440
– –
AMP icon
231
Ameriprise Financial
AMP
$47.6B
$82K 0.03%
327
– –
PYPL icon
232
PayPal
PYPL
$49.5B
$82K 0.03%
961
– –
SITM icon
233
SiTime
SITM
$15.7B
$82K 0.03%
1,051
– –
VHT icon
234
Vanguard Health Care ETF
VHT
$18.3B
$81K 0.03%
363
– –
BMO icon
235
Bank of Montreal
BMO
$125B
$80K 0.03%
916
+4
+0.4% +$387
CEG icon
236
Constellation Energy
CEG
$96.4B
$79K 0.03%
952
-3
-0.3% -$221
SYK icon
237
Stryker
SYK
$129B
$78K 0.03%
388
+1
+0.3% +$210
BND icon
238
Vanguard Total Bond Market
BND
$158B
$77K 0.03%
1,086
-91
-8% -$6.81K
SUN icon
239
Sunoco
SUN
$14B
$77K 0.03%
1,981
+41
+2% +$1.61K
PSX icon
240
Phillips 66
PSX
$83.3B
$74K 0.03%
919
+4
+0.4% +$341
VPV icon
241
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$74K 0.03%
7,668
+985
+15% +$10.5K
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$74K 0.03%
944
-1,272
-57% -$107K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.1B
$73K 0.02%
1,186
+1
+0.1% +$69
BHP icon
244
BHP
BHP
$213B
$72K 0.02%
1,458
+575
+65% +$30.4K
VRT icon
245
Vertiv
VRT
$110B
$72K 0.02%
7,441
+1,385
+23% +$15.6K
WBD icon
246
Warner Bros
WBD
$63.4B
$72K 0.02%
6,295
-1,418
-18% -$19.3K
CVY icon
247
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$71K 0.02%
3,615
– –
QCOM icon
248
Qualcomm
QCOM
$179B
$71K 0.02%
634
+43
+7% +$5.91K
SBUX icon
249
Starbucks
SBUX
$118B
$71K 0.02%
854
+5
+0.6% +$425
ED icon
250
Consolidated Edison
ED
$41.1B
$70K 0.02%
820
– –
8 9
10
11 12

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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.