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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRLL icon
301
Strive US Energy ETF
DRLL
$290M
$51K 0.02%
+2,060
New +$55.1K
FE icon
302
FirstEnergy
FE
$28.5B
$51K 0.02%
1,382
+12
+0.9% +$474
DAL icon
303
Delta Air Lines
DAL
$57B
$50K 0.02%
1,791
-1
-0.1% -$32
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$50K 0.02%
751
+3
+0.4% +$225
GDX icon
305
VanEck Gold Miners ETF
GDX
$23.2B
$50K 0.02%
2,080
– –
SPYX icon
306
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$50K 0.02%
1,734
-81
-4% -$2.62K
VO icon
307
Vanguard Mid-Cap ETF
VO
$107B
$50K 0.02%
1,072
+276
+35% +$14.4K
AWR icon
308
American States Water
AWR
$3.37B
$49K 0.02%
640
+3
+0.5% +$255
CIEN icon
309
Ciena
CIEN
$53.4B
$49K 0.02%
1,225
– –
LDUR icon
310
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$49K 0.02%
524
+2
+0.4% +$191
ILMN icon
311
Illumina
ILMN
$28.7B
$48K 0.02%
260
-33
-11% -$6.53K
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.6B
$48K 0.02%
676
– –
OLN icon
313
Olin
OLN
$2.49B
$48K 0.02%
1,137
+4
+0.4% +$203
BLK icon
314
Blackrock
BLK
$165B
$47K 0.02%
86
– –
FULT icon
315
Fulton Financial
FULT
$4.67B
$47K 0.02%
2,979
+5
+0.2% +$81
RUN icon
316
Sunrun
RUN
$2.38B
$47K 0.02%
1,711
– –
SPAB icon
317
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$47K 0.02%
1,893
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$122B
$47K 0.02%
164
– –
IHAK icon
319
iShares Cybersecurity and Tech ETF
IHAK
$999M
$46K 0.02%
1,368
-1,018
-43% -$37.3K
MVPS
320
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$46K 0.02%
2,949
– –
ATVI
321
DELISTED
Activision Blizzard
ATVI
$46K 0.02%
631
– –
ARCC icon
322
Ares Capital
ARCC
$13.6B
$45K 0.02%
2,700
– –
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.24B
$45K 0.02%
2,009
– –
RC
324
Ready Capital
RC
$265M
$45K 0.02%
4,500
+500
+13% +$6.47K
BP icon
325
BP
BP
$109B
$44K 0.01%
1,545
+10
+0.7% +$298
11 12
13
14 15

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CIA
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DLIC
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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.