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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
+6.5%
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
$355M
AUM Growth
+$23.2M
Cap. Flow
+$4.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.94%
Holding
924
New
47
Increased
234
Reduced
208
Closed
117

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K
4
MSFT icon
Microsoft
MSFT
+$528K
5
LMT icon
Lockheed Martin
LMT
+$481K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$602K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$419K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$280K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 6.14%
3 Healthcare 4.23%
4 Industrials 2.86%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$22.5B
$76K 0.02%
1,630
+756
+86% +$37.3K
AAXJ icon
277
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$75K 0.02%
918
– –
RBLX icon
278
Roblox
RBLX
$34.7B
$75K 0.02%
728
+70
+11% +$6.8K
UNH icon
279
UnitedHealth
UNH
$379B
$75K 0.02%
150
-11
-7% -$4.98K
EQL icon
280
ALPS Equal Sector Weight ETF
EQL
$754M
$74K 0.02%
2,052
– –
FGD icon
281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$74K 0.02%
2,955
– –
WMB icon
282
Williams Companies
WMB
$86.6B
$74K 0.02%
2,866
+8
+0.3% +$221
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$72K 0.02%
5,142
+1,749
+52% +$34.4K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$71K 0.02%
1,350
– –
VTI icon
285
Vanguard Total Stock Market ETF
VTI
$655B
$71K 0.02%
294
– –
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$69K 0.02%
745
+3
+0.4% +$270
DEO icon
287
Diageo
DEO
$47.3B
$68K 0.02%
310
– –
EMF
288
Templeton Emerging Markets Fund
EMF
$312M
$68K 0.02%
4,298
+279
+7% +$4.76K
KR icon
289
Kroger
KR
$35.5B
$68K 0.02%
1,508
– –
URA icon
290
Global X Uranium ETF
URA
$5.6B
$68K 0.02%
3,000
+1,000
+50% +$26.4K
PAYX icon
291
Paychex
PAYX
$41.1B
$67K 0.02%
495
-29
-6% -$3.58K
PENN icon
292
PENN Entertainment
PENN
$2.83B
$67K 0.02%
1,299
+79
+6% +$4.79K
DD icon
293
DuPont de Nemours
DD
$18.9B
$66K 0.02%
656
– –
GDX icon
294
VanEck Gold Miners ETF
GDX
$23.2B
$66K 0.02%
2,080
-8,391
-80% -$268K
AWR icon
295
American States Water
AWR
$3.37B
$65K 0.02%
631
+2
+0.3% +$188
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.6B
$65K 0.02%
673
+3
+0.4% +$255
PSX icon
297
Phillips 66
PSX
$83.3B
$65K 0.02%
908
-118
-12% -$8.92K
XSW icon
298
State Street SPDR S&P Software & Services ETF
XSW
$427M
$65K 0.02%
398
– –
OLN icon
299
Olin
OLN
$2.49B
$64K 0.02%
1,125
– –
SNPS icon
300
Synopsys
SNPS
$74.5B
$64K 0.02%
175
-28
-14% -$9.44K
10 11
12
13 14

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CIA
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Hudock Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hudock Inc held 924 positions worth $355M, up 7% from $332M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hudock Inc's Q4 2021 filing shows 47 new, 234 increased, 208 reduced and 117 closed positions. Its largest new stake was SCWORX CORP NEW: 398 shares worth $115K. The largest sale was SPDR Gold Trust, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q4 2021 buy was SCWORX CORP NEW: 398 shares worth $115K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $1.02M increase.
  • Hudock Inc's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $602K.
  • Hudock Inc fully exited GAN Ltd in Q4 2021, selling an estimated $59K.
  • Hudock Inc's ten largest holdings make up 48% of its $355M portfolio in Q4 2021.
  • Hudock Inc opened 47 new positions and closed 117 in Q4 2021.
  • Hudock Inc's portfolio value rose 7% quarter-over-quarter to $355M.

Based on Hudock Inc's 13F filing for Q4 2021, filed 19 Jan 2022.