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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
CRON
251
Cronos Group
CRON
$1.07B
– –
-229
Closed –
CRWD icon
252
CrowdStrike
CRWD
$183B
– –
-840
Closed -$34K
CSX icon
253
CSX Corp
CSX
$96B
– –
-654
Closed -$17K
CTRA
254
DELISTED
Coterra Energy
CTRA
– –
-939
Closed -$24K
CTVA icon
255
Corteva
CTVA
$58.6B
– –
-900
Closed -$51K
CVE icon
256
Cenovus Energy
CVE
$52.3B
– –
-722
Closed -$11K
CVM icon
257
CEL-SCI Corp
CVM
$20.6M
– –
-29
Closed -$2K
CVS icon
258
CVS Health
CVS
$137B
– –
-1,830
Closed -$174K
CVY icon
259
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-3,615
Closed -$71K
CWI icon
260
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-2,112
Closed -$44K
CX icon
261
Cemex
CX
$17.6B
– –
-1,364
Closed -$4K
DAL icon
262
Delta Air Lines
DAL
$57B
– –
-1,791
Closed -$50K
DBC icon
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-446
Closed -$10K
DBB icon
264
Invesco DB Base Metals Fund
DBB
$308M
– –
-960
Closed -$17K
DD icon
265
DuPont de Nemours
DD
$18.9B
– –
-588
Closed -$37K
DDOG icon
266
Datadog
DDOG
$89.7B
– –
-1,969
Closed -$174K
DE icon
267
Deere & Co
DE
$169B
– –
-179
Closed -$59K
DEA
268
Easterly Government Properties
DEA
$1.17B
– –
-164
Closed -$6K
DELL icon
269
Dell
DELL
$276B
– –
-330
Closed -$11K
DEO icon
270
Diageo
DEO
$47.3B
– –
-310
Closed -$52K
DG icon
271
Dollar General
DG
$27.2B
– –
-152
Closed -$36K
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-93
Closed -$4K
DGS icon
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-15
Closed –
DGX icon
274
Quest Diagnostics
DGX
$25.6B
– –
-100
Closed -$12K
DHI icon
275
D.R. Horton
DHI
$41.3B
– –
-45
Closed -$3K
9 10
11
12 13

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CCG
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AP
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CIA
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NS
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MCO
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REAM
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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.