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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
+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
FE icon
326
FirstEnergy
FE
$28.5B
– –
-1,382
Closed -$51K
FGD icon
327
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
– –
-2,955
Closed -$54K
FHI icon
328
Federated Hermes
FHI
$4.5B
– –
-750
Closed -$24K
FISV
329
Fiserv Inc
FISV
$27.9B
– –
-30
Closed -$2K
FINX icon
330
Global X FinTech ETF
FINX
$170M
– –
-67
Closed -$1K
FIS icon
331
Fidelity National Information Services
FIS
$22.3B
– –
-54
Closed -$4K
FIW icon
332
First Trust Water ETF
FIW
$1.85B
– –
-384
Closed -$27K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-117
Closed -$5K
FLTR icon
334
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-920
Closed -$22K
FNB icon
335
FNB Corp
FNB
$6.71B
– –
-8,789
Closed -$101K
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-1,304
Closed -$27K
FNDE icon
337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-3,576
Closed -$83K
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-536
Closed -$13K
FNV icon
339
Franco-Nevada
FNV
$41.4B
– –
-202
Closed -$24K
FORA
340
DELISTED
Forian
FORA
– –
-127
Closed –
FOXA icon
341
Fox Class A
FOXA
$23.8B
– –
-26
Closed –
FPE icon
342
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-4,000
Closed -$66K
FSLR icon
343
First Solar
FSLR
$22.1B
– –
-300
Closed -$39K
FUBO icon
344
FuboTV Inc
FUBO
$256M
– –
-13
Closed –
FULT icon
345
Fulton Financial
FULT
$4.67B
– –
-2,979
Closed -$47K
FVC icon
346
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-418
Closed -$13K
FVRR icon
347
Fiverr
FVRR
$398M
– –
-2,739
Closed -$83K
GAL icon
348
State Street Global Allocation ETF
GAL
$302M
– –
-656
Closed -$23K
TDAY
349
USA Today Co
TDAY
$1.22B
– –
-61
Closed –
GDX icon
350
VanEck Gold Miners ETF
GDX
$23.2B
– –
-2,080
Closed -$50K
12 13
14
15 16

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AP
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CIA
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NS
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MCO
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DLIC
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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.