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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
CLOU icon
376
Global X Cloud Computing ETF
CLOU
$227M
$30K 0.01%
1,904
+2
+0.1% +$35
HLN icon
377
Haleon
HLN
$43.8B
$30K 0.01%
+5,079
New +$32.9K
KNG icon
378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$30K 0.01%
676
+7
+1% +$355
ROKU icon
379
Roku
ROKU
$21.2B
$30K 0.01%
532
-163
-23% -$12.4K
IAI icon
380
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$29K 0.01%
+347
New +$31.7K
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29K 0.01%
685
+160
+30% +$7.67K
UGI icon
382
UGI
UGI
$7.91B
$29K 0.01%
900
– –
K
383
DELISTED
Kellanova
K
$28K 0.01%
439
+3
+0.7% +$206
PI icon
384
Impinj
PI
$3.97B
$28K 0.01%
350
– –
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28K 0.01%
384
– –
ADBE icon
386
Adobe
ADBE
$94.5B
$27K 0.01%
100
– –
FIW icon
387
First Trust Water ETF
FIW
$1.85B
$27K 0.01%
384
+1
+0.3% +$78
FNDA icon
388
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$27K 0.01%
+1,304
New +$31.1K
GIS icon
389
General Mills
GIS
$19.5B
$27K 0.01%
354
+1
+0.3% +$76
INFL icon
390
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$27K 0.01%
1,000
– –
SRLN icon
391
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$27K 0.01%
675
-151
-18% -$6.39K
A icon
392
Agilent Technologies
A
$38.9B
$26K 0.01%
220
– –
FCX icon
393
Freeport-McMoran
FCX
$90.2B
$26K 0.01%
975
+3
+0.3% +$88
RBLX icon
394
Roblox
RBLX
$34.7B
$26K 0.01%
728
– –
VTRS icon
395
Viatris
VTRS
$20.5B
$26K 0.01%
3,089
+3
+0.1% +$30
XPO icon
396
XPO
XPO
$24.4B
$26K 0.01%
1,010
+168
+20% +$5.23K
AIG icon
397
American International
AIG
$42B
$25K 0.01%
546
– –
CME icon
398
CME Group
CME
$92.3B
$25K 0.01%
144
+1
+0.7% +$198
DHR icon
399
Danaher
DHR
$138B
$25K 0.01%
113
– –
XEL icon
400
Xcel Energy
XEL
$50.4B
$25K 0.01%
400
– –
14 15
16
17 18

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AP
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CIA
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MCO
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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.