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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
+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
FULT icon
326
Fulton Financial
FULT
$4.67B
$50K 0.01%
2,967
+6
+0.2% +$99
SCHF icon
327
Schwab International Equity ETF
SCHF
$65.9B
$50K 0.01%
2,586
– –
HPE icon
328
Hewlett Packard
HPE
$63.8B
$49K 0.01%
3,120
+18
+0.6% +$271
NET icon
329
Cloudflare
NET
$94.3B
$49K 0.01%
378
-151
-29% -$25.3K
TTD icon
330
Trade Desk
TTD
$8.41B
$49K 0.01%
545
-235
-30% -$20.6K
BOND icon
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$47K 0.01%
432
+3
+0.7% +$329
EMR icon
332
Emerson Electric
EMR
$83.6B
$47K 0.01%
513
+3
+0.6% +$282
PBR icon
333
Petrobras
PBR
$116B
$47K 0.01%
+4,319
New +$45.6K
BP icon
334
BP
BP
$109B
$46K 0.01%
1,754
-1,622
-48% -$45K
MBB icon
335
iShares MBS ETF
MBB
$39.1B
$46K 0.01%
436
– –
VO icon
336
Vanguard Mid-Cap ETF
VO
$107B
$46K 0.01%
724
– –
DAL icon
337
Delta Air Lines
DAL
$57B
$45K 0.01%
1,171
-1,000
-46% -$40K
IRBT
338
DELISTED
iRobot
IRBT
$44K 0.01%
682
– –
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$72.2B
$44K 0.01%
537
– –
IWM icon
340
iShares Russell 2000 ETF
IWM
$80.3B
$44K 0.01%
199
– –
DRE
341
DELISTED
Duke Realty Corp.
DRE
$44K 0.01%
672
– –
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K 0.01%
1,034
– –
AEP icon
343
American Electric Power
AEP
$72.7B
$43K 0.01%
483
– –
TLH icon
344
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$43K 0.01%
292
+1
+0.3% +$148
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.14B
$42K 0.01%
468
– –
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$42K 0.01%
190
-100
-34% -$23.7K
HSIC icon
347
Henry Schein
HSIC
$9.64B
$42K 0.01%
542
– –
OHI icon
348
Omega Healthcare
OHI
$15.3B
$42K 0.01%
1,451
+124
+9% +$3.62K
ATVI
349
DELISTED
Activision Blizzard
ATVI
$42K 0.01%
631
– –
TER icon
350
Teradyne
TER
$52.4B
$41K 0.01%
250
-18
-7% -$2.53K
12 13
14
15 16

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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.