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
+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
EMXC icon
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-165
Closed -$7K
ENB icon
302
Enbridge
ENB
$121B
– –
-3,007
Closed -$112K
ENPH icon
303
Enphase Energy
ENPH
$5.01B
– –
-80
Closed -$22K
EOG icon
304
EOG Resources
EOG
$74.7B
– –
-281
Closed -$31K
EPD icon
305
Enterprise Products Partners
EPD
$82.5B
– –
-2,982
Closed -$70K
EPR icon
306
EPR Properties
EPR
$4.85B
– –
-250
Closed -$8K
EQIX icon
307
Equinix
EQIX
$103B
– –
-27
Closed -$15K
EQL icon
308
ALPS Equal Sector Weight ETF
EQL
$754M
– –
-2,052
Closed -$60K
EQT icon
309
EQT Corp
EQT
$32.5B
– –
-202
Closed -$8K
ERII icon
310
Energy Recovery
ERII
$439M
– –
-134
Closed -$2K
ERTH icon
311
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-463
Closed -$22K
ETSY icon
312
Etsy
ETSY
$7.96B
– –
-21
Closed -$2K
EVT icon
313
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-196
Closed -$4K
EW icon
314
Edwards Lifesciences
EW
$47.8B
– –
-1,276
Closed -$105K
EWC icon
315
iShares MSCI Canada ETF
EWC
$6.13B
– –
-148
Closed -$4K
EWU icon
316
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-60
Closed -$1K
EXAS
317
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$1K
EXC icon
318
Exelon
EXC
$48.2B
– –
-2,906
Closed -$108K
EXPE icon
319
Expedia Group
EXPE
$33.4B
– –
-78
Closed -$7K
F icon
320
Ford
F
$58.5B
– –
-3,781
Closed -$42K
FBIN icon
321
Fortune Brands Innovations
FBIN
$6.14B
– –
-468
Closed -$21K
FBT icon
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-35
Closed -$4K
FCX icon
323
Freeport-McMoran
FCX
$90.2B
– –
-975
Closed -$26K
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-190
Closed -$23K
FDX icon
325
FedEx
FDX
$73.5B
– –
-390
Closed -$58K
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 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.