We are live on ! Find out more
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
IMCG icon
401
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-1,200
Closed -$60K
IMOM icon
402
Alpha Architect International Quantitative Momentum ETF
IMOM
$148M
– –
-5,608
Closed -$128K
INDA icon
403
iShares MSCI India ETF
INDA
$6.85B
– –
-589
Closed -$24K
INDI icon
404
indie Semiconductor
INDI
$674M
– –
-426
Closed -$3K
INFL icon
405
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-1,000
Closed -$27K
INO icon
406
Inovio Pharmaceuticals
INO
$79.6M
– –
-1
Closed –
INVH icon
407
Invitation Homes
INVH
$17.8B
– –
-251
Closed -$8K
INVZ icon
408
Innoviz Technologies
INVZ
$97.8M
– –
-375
Closed -$1K
IP icon
409
International Paper
IP
$23.4B
– –
-1,940
Closed -$61K
IPAY icon
410
Amplify Mobile Payments ETF
IPAY
$172M
– –
-3,103
Closed -$117K
IQV icon
411
IQVIA
IQV
$40.1B
– –
-25
Closed -$4K
IRM icon
412
Iron Mountain
IRM
$37.5B
– –
-100
Closed -$4K
ISRG icon
413
Intuitive Surgical
ISRG
$130B
– –
-86
Closed -$16K
ITRN icon
414
Ituran Location and Control
ITRN
$1.09B
– –
-187
Closed -$4K
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-504
Closed -$31K
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-47
Closed -$3K
IVE icon
417
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-65
Closed -$8K
IVT icon
418
InvenTrust Properties
IVT
$2.82B
– –
-436
Closed -$9K
IVW icon
419
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-322
Closed -$18K
IWB icon
420
iShares Russell 1000 ETF
IWB
$47.9B
– –
-12
Closed -$2K
IWF icon
421
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,304
Closed -$68K
IWM icon
422
iShares Russell 2000 ETF
IWM
$80.3B
– –
-213
Closed -$35K
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-277
Closed -$21K
IWR icon
424
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-1,186
Closed -$73K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-24
Closed -$2K
15 16
17
18 19

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.