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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
+9.49%
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
$293M
AUM Growth
-$3.56M
Cap. Flow
-$26.9M
Cap. Flow %
-9.2%
Top 10 Hldgs %
55.6%
Holding
818
New
3
Increased
57
Reduced
77
Closed
669

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.06M
4
NEE icon
NextEra Energy
NEE
+$874K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$674K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

Rank Sector Weight
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
CARR icon
226
Carrier Global
CARR
$57.6B
– –
-2,424
Closed -$86K
CC icon
227
Chemours
CC
$2.55B
– –
-12
Closed –
CCL icon
228
Carnival Corporation Ltd
CCL
$37.1B
– –
-5,153
Closed -$36K
CDW icon
229
CDW
CDW
$17.6B
– –
-30
Closed -$4K
CEG icon
230
Constellation Energy
CEG
$96.4B
– –
-952
Closed -$79K
CET
231
Central Securities Corp
CET
$1.55B
– –
-67
Closed -$2K
CGC
232
Canopy Growth
CGC
$390M
– –
-54
Closed -$1K
CGW icon
233
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-454
Closed -$18K
CHMI
234
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-755
Closed -$3K
CHNR icon
235
China Natural Resources
CHNR
$4.62M
– –
-275
Closed -$5K
CHPT icon
236
ChargePoint
CHPT
$140M
– –
-10
Closed -$2K
CHTR icon
237
Charter Communications
CHTR
$15.7B
– –
-7
Closed -$2K
CIEN icon
238
Ciena
CIEN
$53.4B
– –
-1,225
Closed -$49K
CIM
239
Chimera Investment
CIM
$1.05B
– –
-118
Closed -$1K
CLOU icon
240
Global X Cloud Computing ETF
CLOU
$227M
– –
-1,904
Closed -$30K
CLX icon
241
Clorox
CLX
$11.8B
– –
-165
Closed -$21K
CMC icon
242
Commercial Metals
CMC
$7.53B
– –
-205
Closed -$7K
CMCSA icon
243
Comcast
CMCSA
$80.9B
– –
-3,389
Closed -$99K
CME icon
244
CME Group
CME
$92.3B
– –
-144
Closed -$25K
CMI icon
245
Cummins
CMI
$91.3B
– –
-650
Closed -$132K
CNBS icon
246
Amplify Seymour Cannabis ETF
CNBS
$70.5M
– –
-268
Closed -$18K
CODI icon
247
Compass Diversified
CODI
$755M
– –
-232
Closed -$4K
COIN icon
248
Coinbase
COIN
$44.1B
– –
-669
Closed -$43K
COST icon
249
Costco
COST
$422B
– –
-3
Closed -$1K
CRM icon
250
Salesforce
CRM
$142B
– –
-428
Closed -$61K
8 9
10
11 12

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CCG
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AP
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CIA
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MCO
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DLIC
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Hudock Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hudock Inc held 818 positions worth $293M, down 1.2% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hudock Inc withdrew a net $26.9M in Q4 2022, closing 669 positions and reducing 77 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudock Inc opened a new position in iShares US Healthcare Providers ETF worth $671K.

  • Hudock Inc's largest Q4 2022 buy was iShares US Healthcare Providers ETF: 12,540 shares worth $671K.
  • Hudock Inc added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $9.21M increase.
  • Hudock Inc's biggest Q4 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.87M.
  • Hudock Inc fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $1.13M.
  • Hudock Inc's ten largest holdings make up 56% of its $293M portfolio in Q4 2022.
  • Hudock Inc opened 3 new positions and closed 669 in Q4 2022.
  • Hudock Inc's portfolio value fell 1.2% quarter-over-quarter to $293M.

Based on Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.