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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
ADX icon
401
Adams Diversified Equity Fund
ADX
$3.17B
$23K 0.01%
1,536
– –
CLX icon
402
Clorox
CLX
$11.6B
$23K 0.01%
164
– –
CTRA
403
DELISTED
Coterra Energy
CTRA
$23K 0.01%
919
+17
+2% +$516
FBIN icon
404
Fortune Brands Innovations
FBIN
$6.12B
$23K 0.01%
468
– –
FHI icon
405
Federated Hermes
FHI
$4.4B
$23K 0.01%
750
– –
INDA icon
406
iShares MSCI India ETF
INDA
$6.71B
$23K 0.01%
589
– –
RBLX icon
407
Roblox
RBLX
$34B
$23K 0.01%
728
– –
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$23K 0.01%
417
– –
VTR icon
409
Ventas
VTR
$48.9B
$23K 0.01%
464
+1
+0.2% +$56
FLTR icon
410
VanEck IG Floating Rate ETF
FLTR
$2.93B
$22K 0.01%
+915
New +$22.8K
TTD icon
411
Trade Desk
TTD
$8.13B
$22K 0.01%
545
– –
BOTZ icon
412
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$21K 0.01%
1,074
– –
CNBS icon
413
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$21K 0.01%
268
-189
-41% -$20.5K
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$21K 0.01%
277
– –
IYG icon
415
iShares US Financial Services ETF
IYG
$2.13B
$21K 0.01%
426
-21
-5% -$1.14K
MRNA icon
416
Moderna
MRNA
$21.5B
$21K 0.01%
153
– –
STAA icon
417
STAAR Surgical
STAA
$1.16B
$21K 0.01%
310
– –
CGW icon
418
Invesco S&P Global Water Index ETF
CGW
$1.05B
$20K 0.01%
454
– –
MTUM icon
419
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20K 0.01%
153
+1
+0.7% +$147
NUE icon
420
Nucor
NUE
$56.4B
$20K 0.01%
200
– –
OXLC
421
Oxford Lane Capital
OXLC
$830M
$20K 0.01%
709
– –
PI icon
422
Impinj
PI
$3.89B
$20K 0.01%
350
– –
STZ icon
423
Constellation Brands
STZ
$22.2B
$20K 0.01%
89
– –
VONV icon
424
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$20K 0.01%
317
– –
BEAM icon
425
Beam Therapeutics
BEAM
$2.58B
$19K 0.01%
500
– –
15 16
17
18 19

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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.