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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
426
Fortune Brands Innovations
FBIN
$6.14B
$21K 0.01%
468
– –
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21K 0.01%
277
– –
KHC icon
428
Kraft Heinz
KHC
$31.1B
$21K 0.01%
651
+2
+0.3% +$74
NUE icon
429
Nucor
NUE
$56.4B
$21K 0.01%
201
+1
+0.5% +$125
STAA icon
430
STAAR Surgical
STAA
$1.14B
$21K 0.01%
310
– –
TRV icon
431
Travelers Companies
TRV
$81.4B
$21K 0.01%
143
– –
IYG icon
432
iShares US Financial Services ETF
IYG
$2.16B
$20K 0.01%
426
– –
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$20K 0.01%
153
– –
NET icon
434
Cloudflare
NET
$94.3B
$20K 0.01%
378
– –
PAVE icon
435
Global X US Infrastructure Development ETF
PAVE
$14.2B
$20K 0.01%
891
-1,926
-68% -$48.4K
SLB icon
436
SLB Ltd
SLB
$76.5B
$20K 0.01%
559
+2
+0.4% +$73
STZ icon
437
Constellation Brands
STZ
$22.2B
$20K 0.01%
89
– –
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20K 0.01%
211
-1,247
-86% -$130K
WPC icon
439
W.P. Carey
WPC
$17B
$20K 0.01%
+306
New +$25K
BOTZ icon
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$19K 0.01%
1,074
– –
HAL icon
441
Halliburton
HAL
$26.8B
$19K 0.01%
801
+4
+0.5% +$114
NCLH icon
442
Norwegian Cruise Line
NCLH
$9.2B
$19K 0.01%
1,698
+106
+7% +$1.4K
PALL icon
443
abrdn Physical Palladium Shares ETF
PALL
$623M
$19K 0.01%
490
– –
PHO icon
444
Invesco Water Resources ETF
PHO
$1.98B
$19K 0.01%
416
– –
UAL icon
445
United Airlines
UAL
$39.1B
$19K 0.01%
590
-200
-25% -$7.44K
UTZ icon
446
Utz Brands
UTZ
$1.25B
$19K 0.01%
1,306
+1
+0.1% +$16
CGW icon
447
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18K 0.01%
454
– –
CNBS icon
448
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$18K 0.01%
268
– –
IVW icon
449
iShares S&P 500 Growth ETF
IVW
$72.2B
$18K 0.01%
322
-179
-36% -$11.6K
MRNA icon
450
Moderna
MRNA
$22.1B
$18K 0.01%
153
– –
16 17
18
19 20

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 Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.