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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
FULT icon
326
Fulton Financial
FULT
$4.73B
$49K 0.01%
2,970
+3
+0.1% +$54
FCX icon
327
Freeport-McMoran
FCX
$88.6B
$48K 0.01%
969
+3
+0.3% +$133
SPG icon
328
Simon Property Group
SPG
$76.8B
$48K 0.01%
368
+250
+212% +$35.6K
HSIC icon
329
Henry Schein
HSIC
$9.76B
$47K 0.01%
542
– –
IXC icon
330
iShares Global Energy ETF
IXC
$2.68B
$47K 0.01%
1,316
– –
SCHF icon
331
Schwab International Equity ETF
SCHF
$65.5B
$47K 0.01%
2,586
– –
VO icon
332
Vanguard Mid-Cap ETF
VO
$107B
$47K 0.01%
796
+72
+10% +$4.22K
ADM icon
333
Archer Daniels Midland
ADM
$40.1B
$46K 0.01%
519
+217
+72% +$16.9K
VUG icon
334
Vanguard Growth ETF
VUG
$216B
$46K 0.01%
966
– –
BG icon
335
Bunge Global
BG
$22.8B
$45K 0.01%
406
+2
+0.5% +$205
NET icon
336
Cloudflare
NET
$93.7B
$45K 0.01%
378
– –
OHI icon
337
Omega Healthcare
OHI
$15.4B
$45K 0.01%
1,475
+24
+2% +$708
UPST icon
338
Upstart Holdings
UPST
$2.66B
$45K 0.01%
+417
New +$48K
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$44K 0.01%
434
+2
+0.5% +$211
BP icon
340
BP
BP
$107B
$44K 0.01%
1,524
-230
-13% -$7.01K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$124B
$42K 0.01%
164
– –
CLOU icon
342
Global X Cloud Computing ETF
CLOU
$231M
$41K 0.01%
1,902
-16,802
-90% -$371K
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$71.9B
$41K 0.01%
540
+3
+0.6% +$225
LVS icon
344
Las Vegas Sands
LVS
$32B
$41K 0.01%
1,056
+500
+90% +$20.7K
NVCR icon
345
NovoCure
NVCR
$1.89B
$41K 0.01%
500
– –
VTRS icon
346
Viatris
VTRS
$20.8B
$41K 0.01%
3,856
-73
-2% -$962
AEP icon
347
American Electric Power
AEP
$72.4B
$40K 0.01%
401
-82
-17% -$7.49K
IWM icon
348
iShares Russell 2000 ETF
IWM
$80.4B
$40K 0.01%
199
– –
LIT icon
349
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$39K 0.01%
509
-219
-30% -$16.8K
TLH icon
350
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$39K 0.01%
293
+1
+0.3% +$140
12 13
14
15 16

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ISWM
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CCG
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AP
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
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REAM
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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.