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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
DRE
351
DELISTED
Duke Realty Corp.
DRE
$39K 0.01%
672
– –
NFG icon
352
National Fuel Gas
NFG
$7.73B
$38K 0.01%
558
+4
+0.7% +$253
TWLO icon
353
Twilio
TWLO
$29.5B
$38K 0.01%
234
– –
DTE icon
354
DTE Energy
DTE
$30.4B
$37K 0.01%
280
+1
+0.4% +$122
TTD icon
355
Trade Desk
TTD
$8.89B
$37K 0.01%
545
– –
KNG icon
356
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$36K 0.01%
662
+6
+0.9% +$327
PACB icon
357
Pacific Biosciences
PACB
$432M
$36K 0.01%
4,063
– –
UAL icon
358
United Airlines
UAL
$40.2B
$36K 0.01%
790
– –
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$35K 0.01%
190
– –
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.5B
$35K 0.01%
470
+1
+0.2% +$75
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$35K 0.01%
224
+200
+833% +$31.2K
AIG icon
362
American International
AIG
$42.9B
$34K 0.01%
546
– –
CME icon
363
CME Group
CME
$93.5B
$34K 0.01%
143
+2
+1% +$470
NCLH icon
364
Norwegian Cruise Line
NCLH
$9.74B
$34K 0.01%
1,592
– –
BN icon
365
Brookfield
BN
$104B
$33K 0.01%
1,100
– –
DG icon
366
Dollar General
DG
$27.8B
$33K 0.01%
152
– –
EOG icon
367
EOG Resources
EOG
$74.4B
$33K 0.01%
280
+1
+0.4% +$111
INFL icon
368
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$33K 0.01%
1,000
– –
OIH icon
369
VanEck Oil Services ETF
OIH
$1.99B
$33K 0.01%
+117
New +$28.7K
RBLX icon
370
Roblox
RBLX
$35.4B
$33K 0.01%
728
– –
FIW icon
371
First Trust Water ETF
FIW
$1.9B
$32K 0.01%
383
+1
+0.3% +$83
FNV icon
372
Franco-Nevada
FNV
$40.6B
$32K 0.01%
201
+1
+0.5% +$144
MDLZ icon
373
Mondelez International
MDLZ
$80.2B
$32K 0.01%
522
+3
+0.6% +$195
MFC icon
374
Manulife Financial
MFC
$74.2B
$32K 0.01%
1,537
+11
+0.7% +$225
PFG icon
375
Principal Financial Group
PFG
$24.5B
$32K 0.01%
449
+2
+0.4% +$145
13 14
15
16 17

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DLIC
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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.