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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
HIG icon
426
Hartford Financial Services
HIG
$39.1B
$23K 0.01%
334
– –
KHC icon
427
Kraft Heinz
KHC
$32.7B
$23K 0.01%
645
+3
+0.5% +$108
PALL icon
428
abrdn Physical Palladium Shares ETF
PALL
$609M
$23K 0.01%
655
– –
NUE icon
429
Nucor
NUE
$59.3B
$22K 0.01%
199
-50
-20% -$5.47K
NVST icon
430
Envista
NVST
$4.41B
$22K 0.01%
500
– –
STZ icon
431
Constellation Brands
STZ
$22.9B
$22K 0.01%
89
– –
TLRY icon
432
Tilray
TLRY
$502M
$22K 0.01%
324
-10
-3% -$1.01K
TOL icon
433
Toll Brothers
TOL
$14.4B
$22K 0.01%
304
– –
TRV icon
434
Travelers Companies
TRV
$82.6B
$22K 0.01%
143
-167
-54% -$26.1K
BUD icon
435
AB InBev
BUD
$161B
$21K 0.01%
355
– –
DBB icon
436
Invesco DB Base Metals Fund
DBB
$305M
$21K 0.01%
960
– –
ERTH icon
437
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$21K 0.01%
321
– –
LAZ icon
438
Lazard
LAZ
$4.23B
$21K 0.01%
500
– –
OGI
439
Organigram Holdings
OGI
$132M
$21K 0.01%
3,038
– –
ADM icon
440
Archer Daniels Midland
ADM
$40.5B
$20K 0.01%
302
+1
+0.3% +$65
LVS icon
441
Las Vegas Sands
LVS
$31.9B
$20K 0.01%
556
-1,544
-74% -$59.4K
NTAP icon
442
NetApp
NTAP
$33B
$20K 0.01%
217
– –
PH icon
443
Parker-Hannifin
PH
$125B
$20K 0.01%
64
– –
VCYT icon
444
Veracyte
VCYT
$4.4B
$20K 0.01%
500
– –
VTV icon
445
Vanguard Value ETF
VTV
$191B
$20K 0.01%
140
+122
+678% +$17.4K
AFRM icon
446
Affirm
AFRM
$24.2B
$19K 0.01%
190
+150
+375% +$19.8K
IEMG icon
447
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$19K 0.01%
319
-264
-45% -$16.3K
OTTR icon
448
Otter Tail
OTTR
$3.95B
$19K 0.01%
271
+1
+0.4% +$65
SWK icon
449
Stanley Black & Decker
SWK
$14.8B
$19K 0.01%
101
– –
WOOF icon
450
Petco
WOOF
$797M
$19K 0.01%
1,000
– –
16 17
18
19 20

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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.