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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
OLN icon
301
Olin
OLN
$2.44B
$59K 0.02%
1,129
+4
+0.4% +$205
SNPS icon
302
Synopsys
SNPS
$73.5B
$58K 0.02%
175
– –
GWW icon
303
W.W. Grainger
GWW
$66B
$57K 0.02%
111
– –
NOC icon
304
Northrop Grumman
NOC
$78B
$57K 0.02%
128
-10
-7% -$4.13K
AWR icon
305
American States Water
AWR
$3.45B
$56K 0.02%
634
+3
+0.5% +$267
DD icon
306
DuPont de Nemours
DD
$19B
$56K 0.02%
609
-47
-7% -$4.59K
YUMC icon
307
Yum China
YUMC
$15.6B
$56K 0.02%
1,351
-507
-27% -$23.9K
PENN icon
308
PENN Entertainment
PENN
$2.82B
$55K 0.02%
1,303
+4
+0.3% +$183
RC
309
Ready Capital
RC
$261M
$55K 0.02%
3,700
+200
+6% +$3K
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$55K 0.02%
1,987
-3
-0.2% -$86
BKNG icon
311
Booking.com
BKNG
$154B
$54K 0.02%
575
– –
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$54K 0.02%
494
+450
+1,023% +$48.6K
CEG icon
313
Constellation Energy
CEG
$92.8B
$53K 0.01%
+955
New +$46.6K
CWI icon
314
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$53K 0.01%
1,929
+1,861
+2,737% +$52.3K
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$53K 0.01%
525
+475
+950% +$48.4K
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$53K 0.01%
870
+5
+0.6% +$303
SUN icon
317
Sunoco
SUN
$14.4B
$53K 0.01%
+1,309
New +$55.7K
AMRC icon
318
Ameresco
AMRC
$1.04B
$52K 0.01%
655
+12
+2% +$757
ARCC icon
319
Ares Capital
ARCC
$13.7B
$52K 0.01%
2,500
– –
HPE icon
320
Hewlett Packard
HPE
$60.4B
$52K 0.01%
3,136
+16
+0.5% +$268
WDC icon
321
Western Digital
WDC
$160B
$52K 0.01%
1,410
-1,751
-55% -$71.9K
CTVA icon
322
Corteva
CTVA
$59.5B
$51K 0.01%
898
-162
-15% -$8.28K
RUN icon
323
Sunrun
RUN
$2.3B
$51K 0.01%
1,711
– –
ATVI
324
DELISTED
Activision Blizzard
ATVI
$50K 0.01%
631
– –
F icon
325
Ford
F
$59.6B
$49K 0.01%
2,939
+16
+0.5% +$304
11 12
13
14 15

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CIA
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DLIC
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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.