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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
UGI icon
376
UGI
UGI
$7.92B
$32K 0.01%
900
– –
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$32K 0.01%
373
-869
-70% -$77.1K
BIIB icon
378
Biogen
BIIB
$30.4B
$31K 0.01%
148
+1
+0.7% +$217
BOTZ icon
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$31K 0.01%
1,074
+773
+257% +$23K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31K 0.01%
403
-73
-15% -$5.81K
AMRS
381
DELISTED
Amyris Inc.
AMRS
$31K 0.01%
+7,200
New +$32.3K
CCL icon
382
Carnival Corporation Ltd
CCL
$38.7B
$30K 0.01%
1,487
– –
HAL icon
383
Halliburton
HAL
$26.1B
$30K 0.01%
794
+3
+0.4% +$97
A icon
384
Agilent Technologies
A
$39.7B
$29K 0.01%
220
+1
+0.5% +$138
BTI icon
385
British American Tobacco
BTI
$134B
$29K 0.01%
700
– –
DHR icon
386
Danaher
DHR
$140B
$29K 0.01%
113
– –
FBIN icon
387
Fortune Brands Innovations
FBIN
$6.09B
$29K 0.01%
468
– –
HOLX
388
DELISTED
Hologic
HOLX
$29K 0.01%
385
+365
+1,825% +$26.2K
NUE icon
389
Nucor
NUE
$60.5B
$29K 0.01%
200
+1
+0.5% +$123
TER icon
390
Teradyne
TER
$50.2B
$29K 0.01%
251
+1
+0.4% +$127
VONG icon
391
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$29K 0.01%
417
– –
ADX icon
392
Adams Diversified Equity Fund
ADX
$3.08B
$28K 0.01%
1,536
– –
BEAM icon
393
Beam Therapeutics
BEAM
$2.7B
$28K 0.01%
500
– –
C icon
394
Citigroup
C
$222B
$28K 0.01%
534
-108
-17% -$6.67K
GAL icon
395
State Street Global Allocation ETF
GAL
$302M
$28K 0.01%
656
– –
VCLT icon
396
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$28K 0.01%
302
-44
-13% -$4.28K
VTR icon
397
Ventas
VTR
$47.7B
$28K 0.01%
463
+171
+59% +$9.34K
XEL icon
398
Xcel Energy
XEL
$50.1B
$28K 0.01%
400
-400
-50% -$27.5K
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$27K 0.01%
277
– –
AMT icon
400
American Tower
AMT
$79.9B
$26K 0.01%
104
-6
-5% -$1.46K
14 15
16
17 18

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AP
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CIA
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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.