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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
+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
IWV icon
426
iShares Russell 3000 ETF
IWV
$19.4B
– –
-423
Closed -$87K
IXC icon
427
iShares Global Energy ETF
IXC
$2.72B
– –
-1,316
Closed -$43K
IYG icon
428
iShares US Financial Services ETF
IYG
$2.16B
– –
-426
Closed -$20K
IYT icon
429
iShares US Transportation ETF
IYT
$2.31B
– –
-204
Closed -$10K
IYW icon
430
iShares US Technology ETF
IYW
$22.9B
– –
-157
Closed -$11K
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-26
Closed -$3K
JCI icon
432
Johnson Controls International
JCI
$84.3B
– –
-35
Closed -$1K
JD icon
433
JD.com
JD
$43.3B
– –
-61
Closed -$3K
JEPI icon
434
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-2,738
Closed -$140K
JEPQ icon
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
– –
-237
Closed -$9K
JETS icon
436
US Global Jets ETF
JETS
$772M
– –
-296
Closed -$4K
JWN
437
DELISTED
Nordstrom
JWN
– –
-120
Closed -$2K
K
438
DELISTED
Kellanova
K
– –
-439
Closed -$28K
KBE icon
439
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-330
Closed -$14K
KBWP icon
440
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-721
Closed -$53K
KD icon
441
Kyndryl
KD
$2.96B
– –
-2
Closed –
KDP icon
442
Keurig Dr Pepper
KDP
$42.9B
– –
-40
Closed -$1K
KHC icon
443
Kraft Heinz
KHC
$32.7B
– –
-651
Closed -$21K
KMB icon
444
Kimberly-Clark
KMB
$38.1B
– –
-1,116
Closed -$125K
KMI icon
445
Kinder Morgan
KMI
$71.1B
– –
-1,894
Closed -$31K
KNG icon
446
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
– –
-676
Closed -$30K
KOMP icon
447
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
– –
-319
Closed -$12K
KR icon
448
Kroger
KR
$37.1B
– –
-1,508
Closed -$65K
KRE icon
449
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-275
Closed -$16K
KSS icon
450
Kohl's
KSS
$2.16B
– –
-111
Closed -$2K
16 17
18
19 20

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CIA
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MCO
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DLIC
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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.