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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
UGI icon
351
UGI
UGI
$7.96B
$41K 0.01%
900
– –
FCX icon
352
Freeport-McMoran
FCX
$89.4B
$40K 0.01%
966
+1
+0.1% +$38
BEAM icon
353
Beam Therapeutics
BEAM
$2.68B
$39K 0.01%
500
– –
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$112B
$39K 0.01%
454
+2
+0.4% +$165
C icon
355
Citigroup
C
$222B
$38K 0.01%
642
+4
+0.6% +$266
MRNA icon
356
Moderna
MRNA
$22B
$38K 0.01%
151
-17
-10% -$4.97K
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38K 0.01%
476
-10
-2% -$817
BG icon
358
Bunge Global
BG
$22.5B
$37K 0.01%
404
+2
+0.5% +$178
KNG icon
359
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$37K 0.01%
656
+6
+0.9% +$331
NVCR icon
360
NovoCure
NVCR
$1.94B
$37K 0.01%
500
– –
FIW icon
361
First Trust Water ETF
FIW
$1.9B
$36K 0.01%
382
– –
IXC icon
362
iShares Global Energy ETF
IXC
$2.68B
$36K 0.01%
1,316
– –
VCLT icon
363
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$36K 0.01%
346
+2
+0.6% +$213
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$123B
$36K 0.01%
164
– –
A icon
365
Agilent Technologies
A
$39.5B
$35K 0.01%
219
-26
-11% -$4.05K
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35K 0.01%
388
– –
BIIB icon
367
Biogen
BIIB
$29.9B
$35K 0.01%
147
+2
+1% +$514
BN icon
368
Brookfield
BN
$104B
$35K 0.01%
1,100
+2
+0.2% +$63
DG icon
369
Dollar General
DG
$27.7B
$35K 0.01%
152
– –
IUSV icon
370
iShares Core S&P US Value ETF
IUSV
$27.5B
$35K 0.01%
469
+1
+0.2% +$74
NFG icon
371
National Fuel Gas
NFG
$7.73B
$35K 0.01%
554
-70
-11% -$4.18K
MDLZ icon
372
Mondelez International
MDLZ
$80B
$34K 0.01%
519
+3
+0.6% +$185
UAL icon
373
United Airlines
UAL
$40.3B
$34K 0.01%
790
– –
DHR icon
374
Danaher
DHR
$141B
$33K 0.01%
113
-21
-16% -$5.78K
DTE icon
375
DTE Energy
DTE
$30.7B
$33K 0.01%
279
+2
+0.7% +$229
13 14
15
16 17

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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.