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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
376
Kinder Morgan
KMI
$73.1B
$27K 0.01%
1,633
+208
+15% +$3.89K
SHYG icon
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$27K 0.01%
684
+395
+137% +$16.7K
UAL icon
378
United Airlines
UAL
$38.4B
$27K 0.01%
790
– –
A icon
379
Agilent Technologies
A
$39.1B
$26K 0.01%
220
– –
AMT icon
380
American Tower
AMT
$77.7B
$26K 0.01%
104
– –
BN icon
381
Brookfield
BN
$102B
$26K 0.01%
1,102
+2
+0.2% +$53
FNV icon
382
Franco-Nevada
FNV
$41.4B
$26K 0.01%
201
– –
GIS icon
383
General Mills
GIS
$19.2B
$26K 0.01%
353
+1
+0.3% +$70
HOLX
384
DELISTED
Hologic
HOLX
$26K 0.01%
385
– –
MFC icon
385
Manulife Financial
MFC
$72.6B
$26K 0.01%
1,550
+13
+0.8% +$246
DHR icon
386
Danaher
DHR
$135B
$25K 0.01%
113
– –
GAL icon
387
State Street Global Allocation ETF
GAL
$302M
$25K 0.01%
656
– –
HAL icon
388
Halliburton
HAL
$27.9B
$25K 0.01%
797
+3
+0.4% +$112
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25K 0.01%
525
+405
+338% +$20.9K
UPST icon
390
Upstart Holdings
UPST
$2.58B
$25K 0.01%
812
+395
+95% +$23.5K
BIIB icon
391
Biogen
BIIB
$29.9B
$24K 0.01%
118
-30
-20% -$6.13K
C icon
392
Citigroup
C
$222B
$24K 0.01%
539
+5
+0.9% +$250
ERTH icon
393
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$24K 0.01%
463
+120
+35% +$6.68K
FDN icon
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$24K 0.01%
190
– –
HIG icon
395
Hartford Financial Services
HIG
$38.5B
$24K 0.01%
373
– –
KHC icon
396
Kraft Heinz
KHC
$30.4B
$24K 0.01%
649
+2
+0.3% +$80
TRV icon
397
Travelers Companies
TRV
$80.8B
$24K 0.01%
143
– –
VCLT icon
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$24K 0.01%
304
+2
+0.7% +$169
XPO icon
399
XPO
XPO
$25B
$24K 0.01%
+842
New +$26.8K
ADM icon
400
Archer Daniels Midland
ADM
$41.4B
$23K 0.01%
305
-214
-41% -$18.7K
14 15
16
17 18

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DLIC
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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.