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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
-3.77%
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
$360M
AUM Growth
+$5.05M
Cap. Flow
+$19.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.23%
Holding
841
New
34
Increased
257
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.67M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
426
iShares Semiconductor ETF
SOXX
$40.6B
$23K 0.01%
147
+120
+444% +$19.2K
STX icon
427
Seagate
STX
$169B
$23K 0.01%
261
+1
+0.4% +$102
VONV icon
428
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$23K 0.01%
+317
New +$22.8K
ARKK icon
429
ARK Innovation ETF
ARKK
$5.74B
$22K 0.01%
340
-279
-45% -$19.7K
BEP icon
430
Brookfield Renewable
BEP
$9.7B
$22K 0.01%
545
+82
+18% +$2.94K
CLX icon
431
Clorox
CLX
$12.1B
$22K 0.01%
164
-3
-2% -$460
PHO icon
432
Invesco Water Resources ETF
PHO
$2.05B
$22K 0.01%
416
– –
PI icon
433
Impinj
PI
$4.05B
$22K 0.01%
+350
New +$25.3K
SLB icon
434
SLB Ltd
SLB
$74.2B
$22K 0.01%
556
+2
+0.4% +$78
U icon
435
Unity
U
$13.9B
$22K 0.01%
230
– –
VOT icon
436
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$22K 0.01%
103
– –
ABNB icon
437
Airbnb
ABNB
$90.9B
$21K 0.01%
125
+22
+21% +$3.5K
ANET icon
438
Arista Networks
ANET
$214B
$21K 0.01%
616
-280
-31% -$8.85K
BUD icon
439
AB InBev
BUD
$161B
$21K 0.01%
355
– –
ERTH icon
440
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$21K 0.01%
343
+22
+7% +$1.33K
PPLT
441
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$21K 0.01%
2,330
-780
-25% -$7.47K
VMC icon
442
Vulcan Materials
VMC
$37.4B
$21K 0.01%
116
+34
+41% +$6.35K
BOX icon
443
Box
BOX
$4.36B
$20K 0.01%
711
– –
EQIX icon
444
Equinix
EQIX
$102B
$20K 0.01%
27
-2
-7% -$1.44K
OGI
445
Organigram Holdings
OGI
$134M
$20K 0.01%
3,038
– –
PALL icon
446
abrdn Physical Palladium Shares ETF
PALL
$610M
$20K 0.01%
490
-165
-25% -$7.17K
STZ icon
447
Constellation Brands
STZ
$22.5B
$20K 0.01%
89
– –
VTV icon
448
Vanguard Value ETF
VTV
$190B
$20K 0.01%
140
– –
BIL icon
449
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19K 0.01%
211
-177
-46% -$16.2K
DKNG icon
450
DraftKings
DKNG
$12.2B
$19K 0.01%
1,019
+1,000
+5,263% +$21.2K
16 17
18
19 20

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CIA
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Hudock Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hudock Inc held 841 positions worth $360M, up 1.4% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc deployed $19.7M of net new capital in Q1 2022, opening 34 new positions and adding to 257 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $10.2M trimmed.

  • Hudock Inc's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $11.9M increase.
  • Hudock Inc's biggest Q1 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.2M.
  • Hudock Inc fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $150K.
  • Hudock Inc's ten largest holdings make up 52% of its $360M portfolio in Q1 2022.
  • Hudock Inc opened 34 new positions and closed 38 in Q1 2022.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $360M.

Based on Hudock Inc's 13F filing for Q1 2022, filed 2 May 2022.