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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
HOUS
376
DELISTED
Anywhere Real Estate
HOUS
– –
-1,025
Closed -$8K
HPE icon
377
Hewlett Packard
HPE
$61B
– –
-3,175
Closed -$38K
HPQ icon
378
HP
HPQ
$25B
– –
-3,660
Closed -$91K
HR icon
379
Healthcare Realty
HR
$7.53B
– –
-200
Closed -$4K
HRB icon
380
H&R Block
HRB
$5.43B
– –
-400
Closed -$17K
HRZN icon
381
Horizon Technology Finance
HRZN
$294M
– –
-358
Closed -$3K
HSIC icon
382
Henry Schein
HSIC
$9.77B
– –
-542
Closed -$35K
HYEM icon
383
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-225
Closed -$3K
IAI icon
384
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-347
Closed -$29K
ICE icon
385
Intercontinental Exchange
ICE
$84B
– –
-950
Closed -$85K
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-100
Closed -$5K
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.29B
– –
-640
Closed -$12K
ICVT icon
388
iShares Convertible Bond ETF
ICVT
$7.13B
– –
-92
Closed -$6K
IDOG icon
389
ALPS International Sector Dividend Dogs ETF
IDOG
$539M
– –
-608
Closed -$12K
IDV icon
390
iShares International Select Dividend ETF
IDV
$8.25B
– –
-2,009
Closed -$45K
IEFA icon
391
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-139
Closed -$7K
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-685
Closed -$29K
IEP icon
393
Icahn Enterprises
IEP
$5.19B
– –
-207
Closed -$10K
IHAK icon
394
iShares Cybersecurity and Tech ETF
IHAK
$998M
– –
-1,368
Closed -$46K
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.12B
– –
-6,219
Closed -$293K
IIPR icon
396
Innovative Industrial Properties
IIPR
$1.79B
– –
-42
Closed -$3K
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-450
Closed -$40K
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-115
Closed -$7K
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-525
Closed -$43K
ILMN icon
400
Illumina
ILMN
$28.7B
– –
-260
Closed -$48K
14 15
16
17 18

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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.