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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
DHR icon
276
Danaher
DHR
$138B
– –
-113
Closed -$25K
DKNG icon
277
DraftKings
DKNG
$12B
– –
-1,019
Closed -$15K
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-1,188
Closed -$65K
DLTR icon
279
Dollar Tree
DLTR
$24.1B
– –
-16
Closed -$2K
DNA icon
280
Ginkgo Bioworks
DNA
$487M
– –
-50
Closed -$6K
DRLL icon
281
Strive US Energy ETF
DRLL
$290M
– –
-2,060
Closed -$51K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-751
Closed -$50K
DTE icon
283
DTE Energy
DTE
$30.6B
– –
-283
Closed -$32K
DTM icon
284
DT Midstream
DTM
$14.3B
– –
-91
Closed -$4K
DVN icon
285
Devon Energy
DVN
$49.8B
– –
-703
Closed -$42K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.8B
– –
-865
Closed -$92K
DWX icon
287
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-168
Closed -$4K
DX
288
Dynex Capital
DX
$3B
– –
-2
Closed –
DXC icon
289
DXC Technology
DXC
$1.68B
– –
-148
Closed -$3K
OPPJ
290
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
– –
-92
Closed -$2K
ED icon
291
Consolidated Edison
ED
$41.1B
– –
-820
Closed -$70K
EDV icon
292
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-91
Closed -$7K
EE icon
293
Excelerate Energy
EE
$1.2B
– –
-400
Closed -$9K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-16,417
Closed -$919K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-109
Closed -$7K
EFT
296
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-277
Closed -$3K
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-267
Closed -$10K
EMF
298
Templeton Emerging Markets Fund
EMF
$312M
– –
-4,298
Closed -$44K
EMLC icon
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-3,082
Closed -$70K
EMQQ icon
300
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-1,343
Closed -$35K
10 11
12
13 14

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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.