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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$89.9B
$61K 0.02%
220
+1
+0.5% +$300
NOC icon
277
Northrop Grumman
NOC
$77B
$61K 0.02%
128
– –
TSM icon
278
TSMC
TSM
$2.09T
$60K 0.02%
741
+2
+0.3% +$185
URA icon
279
Global X Uranium ETF
URA
$5.52B
$58K 0.02%
3,156
– –
WORX
280
DELISTED
SCWORX CORP NEW
WORX
$58K 0.02%
398
– –
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$57K 0.02%
+1,016
New +$62.5K
ROKU icon
282
Roku
ROKU
$21.1B
$57K 0.02%
695
– –
GDX icon
283
VanEck Gold Miners ETF
GDX
$23B
$56K 0.02%
2,080
– –
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.4B
$56K 0.02%
676
– –
PAYX icon
285
Paychex
PAYX
$40.4B
$56K 0.02%
495
– –
CIEN icon
286
Ciena
CIEN
$55.3B
$55K 0.02%
1,225
– –
GM icon
287
General Motors
GM
$74.7B
$55K 0.02%
1,760
– –
SPYX icon
288
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$55K 0.02%
1,815
+3
+0.2% +$100
CEG icon
289
Constellation Energy
CEG
$98B
$54K 0.02%
955
– –
DEO icon
290
Diageo
DEO
$46.2B
$54K 0.02%
310
– –
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.25B
$54K 0.02%
2,009
+23
+1% +$693
DE icon
292
Deere & Co
DE
$170B
$53K 0.02%
178
– –
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$53K 0.02%
748
+3
+0.4% +$234
REGN icon
294
Regeneron Pharmaceuticals
REGN
$68.8B
$53K 0.02%
90
– –
SNPS icon
295
Synopsys
SNPS
$71.5B
$53K 0.02%
175
– –
BLK icon
296
Blackrock
BLK
$164B
$52K 0.02%
86
– –
FE icon
297
FirstEnergy
FE
$28.9B
$52K 0.02%
1,370
+11
+0.8% +$470
ILMN icon
298
Illumina
ILMN
$29.4B
$52K 0.02%
293
– –
OLN icon
299
Olin
OLN
$2.64B
$52K 0.02%
1,133
+4
+0.4% +$231
AWR icon
300
American States Water
AWR
$3.39B
$51K 0.02%
637
+3
+0.5% +$241
10 11
12
13 14

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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.