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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
GGG icon
351
Graco
GGG
$13.4B
– –
-114
Closed -$6K
GHC icon
352
Graham Holdings Company
GHC
$5.2B
– –
-2
Closed -$1K
GIL icon
353
Gildan
GIL
$9.56B
– –
-443
Closed -$12K
GILD icon
354
Gilead Sciences
GILD
$166B
– –
-2,328
Closed -$143K
GIS icon
355
General Mills
GIS
$20.2B
– –
-354
Closed -$27K
GLPI icon
356
Gaming and Leisure Properties
GLPI
$13B
– –
-200
Closed -$8K
GLW icon
357
Corning
GLW
$104B
– –
-5,189
Closed -$150K
GM icon
358
General Motors
GM
$81.9B
– –
-1,763
Closed -$56K
B
359
Barrick Mining
B
$61.7B
– –
-5,762
Closed -$89K
GPN icon
360
Global Payments
GPN
$23.5B
– –
-56
Closed -$6K
GSK icon
361
GSK
GSK
$108B
– –
-4,360
Closed -$128K
GSLC icon
362
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-628
Closed -$44K
GT icon
363
Goodyear
GT
$2.12B
– –
-75
Closed –
GTX icon
364
Garrett Motion
GTX
$5.53B
– –
-62
Closed –
GUNR icon
365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-151
Closed -$5K
GWW icon
366
W.W. Grainger
GWW
$66.3B
– –
-112
Closed -$54K
GXO icon
367
GXO Logistics
GXO
$6.18B
– –
-100
Closed -$3K
HAL icon
368
Halliburton
HAL
$26.3B
– –
-801
Closed -$19K
HAS icon
369
Hasbro
HAS
$13.3B
– –
-16
Closed -$1K
HEFA icon
370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-809
Closed -$24K
HIG icon
371
Hartford Financial Services
HIG
$39.1B
– –
-373
Closed -$23K
HLN icon
372
Haleon
HLN
$45.1B
– –
-5,079
Closed -$30K
HMC icon
373
Honda
HMC
$39.3B
– –
-400
Closed -$8K
HOLX
374
DELISTED
Hologic
HOLX
– –
-385
Closed -$24K
HOMZ icon
375
Hoya Capital Housing ETF
HOMZ
$36.7M
– –
-153
Closed -$4K
13 14
15
16 17

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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 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.