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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
-3.77%
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
$360M
AUM Growth
+$5.05M
Cap. Flow
+$19.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.23%
Holding
841
New
34
Increased
257
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.67M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
276
Otis Worldwide
OTIS
$28B
$73K 0.02%
957
-4
-0.4% -$320
DAL icon
277
Delta Air Lines
DAL
$58.8B
$70K 0.02%
1,792
+621
+53% +$24.2K
UNH icon
278
UnitedHealth
UNH
$389B
$70K 0.02%
138
-12
-8% -$5.79K
AAXJ icon
279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$68K 0.02%
918
– –
CNBS icon
280
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$68K 0.02%
457
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.9B
$67K 0.02%
676
+3
+0.4% +$293
PAYX icon
282
Paychex
PAYX
$42.3B
$67K 0.02%
495
– –
SPYX icon
283
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$67K 0.02%
1,812
+357
+25% +$13K
ADBE icon
284
Adobe
ADBE
$99B
$66K 0.02%
145
– –
VTI icon
285
Vanguard Total Stock Market ETF
VTI
$656B
$66K 0.02%
292
-2
-0.7% -$450
BIDU icon
286
Baidu
BIDU
$35.7B
$65K 0.02%
495
-80
-14% -$12.1K
BLK icon
287
Blackrock
BLK
$170B
$65K 0.02%
86
-5
-5% -$3.91K
TTE icon
288
TotalEnergies
TTE
$187B
$65K 0.02%
1,291
+8
+0.6% +$433
MVPS
289
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$65K 0.02%
+2,949
New +$63.8K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$64K 0.02%
745
– –
DEO icon
291
Diageo
DEO
$49.4B
$63K 0.02%
310
– –
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.28B
$63K 0.02%
1,986
+11
+0.6% +$352
FE icon
293
FirstEnergy
FE
$28.7B
$62K 0.02%
1,359
+12
+0.9% +$508
PLTR icon
294
Palantir
PLTR
$296B
$62K 0.02%
4,580
– –
REGN icon
295
Regeneron Pharmaceuticals
REGN
$72.9B
$62K 0.02%
90
– –
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$112B
$61K 0.02%
768
+314
+69% +$24.6K
PBR icon
297
Petrobras
PBR
$116B
$60K 0.02%
4,119
-200
-5% -$2.68K
EMF
298
Templeton Emerging Markets Fund
EMF
$305M
$59K 0.02%
4,298
– –
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$187B
$59K 0.02%
856
-187
-18% -$13.2K
NGG icon
300
National Grid
NGG
$81.3B
$59K 0.02%
866
– –
10 11
12
13 14

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Hudock Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hudock Inc held 841 positions worth $360M, up 1.4% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc deployed $19.7M of net new capital in Q1 2022, opening 34 new positions and adding to 257 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $10.2M trimmed.

  • Hudock Inc's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $11.9M increase.
  • Hudock Inc's biggest Q1 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.2M.
  • Hudock Inc fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $150K.
  • Hudock Inc's ten largest holdings make up 52% of its $360M portfolio in Q1 2022.
  • Hudock Inc opened 34 new positions and closed 38 in Q1 2022.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $360M.

Based on Hudock Inc's 13F filing for Q1 2022, filed 2 May 2022.