We are live on ! Find out more
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
TTE icon
301
TotalEnergies
TTE
$187B
$63K 0.02%
1,283
+8
+0.6% +$398
IDV icon
302
iShares International Select Dividend ETF
IDV
$8.24B
$61K 0.02%
1,975
+10
+0.5% +$309
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$61K 0.02%
728
+359
+97% +$31.8K
TWLO icon
304
Twilio
TWLO
$29.5B
$61K 0.02%
234
-33
-12% -$9.87K
DE icon
305
Deere & Co
DE
$169B
$60K 0.02%
177
-18
-9% -$6.26K
F icon
306
Ford
F
$58.5B
$60K 0.02%
2,923
-69
-2% -$1.27K
VHT icon
307
Vanguard Health Care ETF
VHT
$18.3B
$59K 0.02%
222
+1
+0.5% +$255
ARKK icon
308
ARK Innovation ETF
ARKK
$5.74B
$58K 0.02%
619
-48
-7% -$5.24K
RUN icon
309
Sunrun
RUN
$2.38B
$58K 0.02%
1,711
+38
+2% +$1.78K
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$58K 0.02%
1,990
– –
GWW icon
311
W.W. Grainger
GWW
$66B
$57K 0.02%
111
+1
+0.9% +$472
SPYX icon
312
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$57K 0.02%
1,455
+3
+0.2% +$114
FE icon
313
FirstEnergy
FE
$28.5B
$56K 0.02%
1,347
+12
+0.9% +$463
NGG icon
314
National Grid
NGG
$81.6B
$56K 0.02%
866
-15
-2% -$880
REGN icon
315
Regeneron Pharmaceuticals
REGN
$69.9B
$56K 0.02%
90
– –
BKNG icon
316
Booking.com
BKNG
$145B
$55K 0.02%
575
– –
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$54K 0.02%
865
+248
+40% +$15.3K
RC
318
Ready Capital
RC
$265M
$54K 0.02%
3,500
+100
+3% +$1.56K
XEL icon
319
Xcel Energy
XEL
$50.4B
$54K 0.02%
800
– –
NOC icon
320
Northrop Grumman
NOC
$77.8B
$53K 0.01%
138
-17
-11% -$6.33K
VTRS icon
321
Viatris
VTRS
$20.5B
$53K 0.01%
3,929
-34
-0.9% -$454
AMRC icon
322
Ameresco
AMRC
$1.12B
$52K 0.01%
643
– –
ARCC icon
323
Ares Capital
ARCC
$13.6B
$52K 0.01%
2,500
– –
VUG icon
324
Vanguard Growth ETF
VUG
$216B
$51K 0.01%
966
-96
-9% -$5K
CTVA icon
325
Corteva
CTVA
$58.6B
$50K 0.01%
1,060
+1
+0.1% +$46
11 12
13
14 15

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.