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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
ZTS icon
401
Zoetis
ZTS
$32.9B
$28K 0.01%
117
– –
CGW icon
402
Invesco S&P Global Water Index ETF
CGW
$1.07B
$27K 0.01%
454
+8
+2% +$472
FNV icon
403
Franco-Nevada
FNV
$41.1B
$27K 0.01%
200
– –
INDA icon
404
iShares MSCI India ETF
INDA
$6.84B
$27K 0.01%
589
+36
+7% +$1.74K
MTUM icon
405
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$27K 0.01%
152
-32
-17% -$5.9K
PPLT
406
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$27K 0.01%
3,110
– –
AEE icon
407
Ameren
AEE
$31.5B
$26K 0.01%
300
– –
BTI icon
408
British American Tobacco
BTI
$135B
$26K 0.01%
700
– –
K
409
DELISTED
Kellanova
K
$26K 0.01%
432
– –
KMI icon
410
Kinder Morgan
KMI
$70.5B
$26K 0.01%
1,700
+61
+4% +$1.01K
MHK icon
411
Mohawk Industries
MHK
$7.21B
$26K 0.01%
143
– –
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26K 0.01%
665
-52
-7% -$2.02K
REMX icon
413
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$26K 0.01%
238
+3
+1% +$342
SHV icon
414
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26K 0.01%
243
– –
VOT icon
415
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$26K 0.01%
103
– –
CIT
416
DELISTED
CIT Group Inc.
CIT
$26K 0.01%
510
+3
+0.6% +$153
EFG icon
417
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$25K 0.01%
234
-93
-28% -$10.2K
EQIX icon
418
Equinix
EQIX
$103B
$25K 0.01%
29
– –
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$82.4B
$25K 0.01%
151
– –
PHO icon
420
Invesco Water Resources ETF
PHO
$2.05B
$25K 0.01%
416
– –
SAP icon
421
SAP
SAP
$212B
$25K 0.01%
180
– –
CSX icon
422
CSX Corp
CSX
$95.9B
$24K 0.01%
654
– –
EOG icon
423
EOG Resources
EOG
$74.3B
$24K 0.01%
279
+35
+14% +$3.14K
AKAM icon
424
Akamai
AKAM
$16.3B
$23K 0.01%
200
-77
-28% -$8.47K
GIS icon
425
General Mills
GIS
$20.3B
$23K 0.01%
351
-23
-6% -$1.46K
15 16
17
18 19

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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.