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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
351
NovoCure
NVCR
$1.97B
$37K 0.01%
500
– –
PLTR icon
352
Palantir
PLTR
$315B
$37K 0.01%
4,580
– –
AEP icon
353
American Electric Power
AEP
$72.7B
$36K 0.01%
422
+21
+5% +$2.08K
CCL icon
354
Carnival Corporation Ltd
CCL
$37.1B
$36K 0.01%
5,153
+3,666
+247% +$35.5K
DG icon
355
Dollar General
DG
$27.2B
$36K 0.01%
152
– –
SCHF icon
356
Schwab International Equity ETF
SCHF
$65.9B
$36K 0.01%
2,586
– –
EMQQ icon
357
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$35K 0.01%
1,343
-1,888
-58% -$57.5K
HSIC icon
358
Henry Schein
HSIC
$9.64B
$35K 0.01%
542
– –
IWM icon
359
iShares Russell 2000 ETF
IWM
$80.3B
$35K 0.01%
213
-4
-2% -$730
PENN icon
360
PENN Entertainment
PENN
$2.83B
$35K 0.01%
1,303
– –
SPG icon
361
Simon Property Group
SPG
$75.1B
$35K 0.01%
393
-125
-24% -$12.8K
CRWD icon
362
CrowdStrike
CRWD
$183B
$34K 0.01%
+840
New +$38.4K
NFG icon
363
National Fuel Gas
NFG
$7.67B
$34K 0.01%
565
+4
+0.7% +$276
WDC icon
364
Western Digital
WDC
$172B
$34K 0.01%
1,410
– –
BG icon
365
Bunge Global
BG
$22.8B
$33K 0.01%
410
+2
+0.5% +$186
LIT icon
366
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$33K 0.01%
509
– –
DTE icon
367
DTE Energy
DTE
$30.6B
$32K 0.01%
283
+2
+0.7% +$258
PFG icon
368
Principal Financial Group
PFG
$24B
$32K 0.01%
452
+2
+0.4% +$144
TTD icon
369
Trade Desk
TTD
$8.41B
$32K 0.01%
545
– –
DRE
370
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
672
– –
BIIB icon
371
Biogen
BIIB
$29.5B
$31K 0.01%
118
– –
C icon
372
Citigroup
C
$223B
$31K 0.01%
745
+206
+38% +$10.2K
EOG icon
373
EOG Resources
EOG
$74.7B
$31K 0.01%
281
+1
+0.4% +$112
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$27.3B
$31K 0.01%
504
+3
+0.6% +$207
KMI icon
375
Kinder Morgan
KMI
$70.6B
$31K 0.01%
1,894
+261
+16% +$4.64K
13 14
15
16 17

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.