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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
BEP icon
426
Brookfield Renewable
BEP
$10B
$19K 0.01%
548
+3
+0.6% +$108
BIL icon
427
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19K 0.01%
208
-3
-1% -$274
BUD icon
428
AB InBev
BUD
$158B
$19K 0.01%
355
– –
CSX icon
429
CSX Corp
CSX
$98.6B
$19K 0.01%
654
– –
NVST icon
430
Envista
NVST
$4.28B
$19K 0.01%
500
– –
PHO icon
431
Invesco Water Resources ETF
PHO
$1.97B
$19K 0.01%
416
– –
PPLT
432
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$19K 0.01%
2,330
– –
SLB icon
433
SLB Ltd
SLB
$77.8B
$19K 0.01%
557
+1
+0.2% +$42
TWLO icon
434
Twilio
TWLO
$29.1B
$19K 0.01%
234
– –
AMRS
435
DELISTED
Amyris Inc.
AMRS
$19K 0.01%
10,500
+3,300
+46% +$9.71K
DBB icon
436
Invesco DB Base Metals Fund
DBB
$306M
$18K 0.01%
960
– –
EQIX icon
437
Equinix
EQIX
$107B
$18K 0.01%
27
– –
STX icon
438
Seagate
STX
$193B
$18K 0.01%
263
+2
+0.8% +$162
UTZ icon
439
Utz Brands
UTZ
$1.25B
$18K 0.01%
1,305
+2
+0.2% +$28
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18K 0.01%
103
– –
VTV icon
441
Vanguard Value ETF
VTV
$189B
$18K 0.01%
140
– –
BOX icon
442
Box
BOX
$4.02B
$17K 0.01%
711
– –
ISRG icon
443
Intuitive Surgical
ISRG
$121B
$17K 0.01%
86
– –
MHK icon
444
Mohawk Industries
MHK
$6.9B
$17K 0.01%
143
– –
NCLH icon
445
Norwegian Cruise Line
NCLH
$8.89B
$17K 0.01%
1,592
– –
PACB icon
446
Pacific Biosciences
PACB
$422M
$17K 0.01%
4,063
– –
PALL icon
447
abrdn Physical Palladium Shares ETF
PALL
$603M
$17K 0.01%
490
– –
QUAL icon
448
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17K 0.01%
160
+33
+26% +$4.03K
SOXX icon
449
iShares Semiconductor ETF
SOXX
$44.2B
$17K 0.01%
147
– –
ZTS icon
450
Zoetis
ZTS
$31.6B
$17K 0.01%
101
– –
16 17
18
19 20

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AP
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CIA
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MCO
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DLIC
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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.