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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
IYG icon
376
iShares US Financial Services ETF
IYG
$2.16B
$33K 0.01%
528
-36
-6% -$2.35K
NCLH icon
377
Norwegian Cruise Line
NCLH
$9.2B
$33K 0.01%
1,592
-108
-6% -$2.58K
SHOP icon
378
Shopify
SHOP
$165B
$33K 0.01%
240
-100
-29% -$14.6K
AMT icon
379
American Tower
AMT
$77.7B
$32K 0.01%
110
– –
ANET icon
380
Arista Networks
ANET
$215B
$32K 0.01%
896
-240
-21% -$7.16K
CME icon
381
CME Group
CME
$91.8B
$32K 0.01%
141
-106
-43% -$23.3K
PFG icon
382
Principal Financial Group
PFG
$24B
$32K 0.01%
447
+1
+0.2% +$70
U icon
383
Unity
U
$13.3B
$32K 0.01%
230
– –
VONG icon
384
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$32K 0.01%
417
– –
AIG icon
385
American International
AIG
$42B
$31K 0.01%
546
– –
FIS icon
386
Fidelity National Information Services
FIS
$22.3B
$31K 0.01%
288
– –
INFL icon
387
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$31K 0.01%
1,000
– –
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31K 0.01%
277
– –
SWKS icon
389
Skyworks Solutions
SWKS
$9.54B
$31K 0.01%
201
-26
-11% -$4.16K
VMW
390
DELISTED
VMware, Inc
VMW
$31K 0.01%
271
+166
+158% +$21.8K
GAL icon
391
State Street Global Allocation ETF
GAL
$302M
$30K 0.01%
656
– –
UAA icon
392
Under Armour
UAA
$3.02B
$30K 0.01%
1,461
-355
-20% -$8.06K
WHR icon
393
Whirlpool
WHR
$2.44B
$30K 0.01%
130
– –
ADX icon
394
Adams Diversified Equity Fund
ADX
$3.11B
$29K 0.01%
1,536
+197
+15% +$3.96K
CCL icon
395
Carnival Corporation Ltd
CCL
$37.1B
$29K 0.01%
1,487
-125
-8% -$2.67K
CLX icon
396
Clorox
CLX
$11.8B
$29K 0.01%
167
– –
ISRG icon
397
Intuitive Surgical
ISRG
$128B
$29K 0.01%
81
– –
MFC icon
398
Manulife Financial
MFC
$73.2B
$29K 0.01%
1,526
+11
+0.7% +$213
STX icon
399
Seagate
STX
$185B
$29K 0.01%
260
+2
+0.8% +$194
FHI icon
400
Federated Hermes
FHI
$4.5B
$28K 0.01%
750
– –
14 15
16
17 18

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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.