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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
326
Omega Healthcare
OHI
$15.4B
$42K 0.01%
1,501
+26
+2% +$740
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$41K 0.01%
437
+3
+0.7% +$291
HPE icon
328
Hewlett Packard
HPE
$63.2B
$41K 0.01%
3,153
+17
+0.5% +$258
HSIC icon
329
Henry Schein
HSIC
$9.74B
$41K 0.01%
542
– –
PLTR icon
330
Palantir
PLTR
$295B
$41K 0.01%
4,580
– –
BKNG icon
331
Booking.com
BKNG
$138B
$40K 0.01%
575
– –
MET icon
332
MetLife
MET
$61B
$40K 0.01%
651
+379
+139% +$25.1K
SCHF icon
333
Schwab International Equity ETF
SCHF
$65.6B
$40K 0.01%
2,586
– –
PENN icon
334
PENN Entertainment
PENN
$2.74B
$39K 0.01%
1,303
– –
RUN icon
335
Sunrun
RUN
$2.37B
$39K 0.01%
1,711
– –
VO icon
336
Vanguard Mid-Cap ETF
VO
$106B
$39K 0.01%
796
– –
AEP icon
337
American Electric Power
AEP
$73.7B
$38K 0.01%
401
– –
BG icon
338
Bunge Global
BG
$23.6B
$37K 0.01%
408
+2
+0.5% +$222
DG icon
339
Dollar General
DG
$25.9B
$37K 0.01%
152
– –
F icon
340
Ford
F
$57.3B
$37K 0.01%
3,358
+419
+14% +$5.74K
LIT icon
341
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$37K 0.01%
509
– –
NFG icon
342
National Fuel Gas
NFG
$7.84B
$37K 0.01%
561
+3
+0.5% +$210
RF icon
343
Regions Financial
RF
$26.3B
$37K 0.01%
+1,979
New +$40.8K
ADBE icon
344
Adobe
ADBE
$89.5B
$36K 0.01%
100
-45
-31% -$18.3K
GSLC icon
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$36K 0.01%
482
-353
-42% -$28.6K
IWM icon
346
iShares Russell 2000 ETF
IWM
$80.9B
$36K 0.01%
217
+18
+9% +$3.32K
RCL icon
347
Royal Caribbean
RCL
$78.7B
$36K 0.01%
1,043
-1
-0.1% -$62
DRE
348
DELISTED
Duke Realty Corp.
DRE
$36K 0.01%
672
– –
DTE icon
349
DTE Energy
DTE
$31.1B
$35K 0.01%
281
+1
+0.4% +$130
LVS icon
350
Las Vegas Sands
LVS
$30.5B
$35K 0.01%
1,056
– –
12 13
14
15 16

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CIA
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DLIC
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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.