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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
BOX icon
451
Box
BOX
$4.28B
$18K 0.01%
711
– –
CCI icon
452
Crown Castle
CCI
$33.4B
$18K 0.01%
88
+1
+1% +$185
DELL icon
453
Dell
DELL
$247B
$18K 0.01%
326
-382
-54% -$21.3K
DWX icon
454
State Street SPDR S&P International Dividend ETF
DWX
$524M
$18K 0.01%
488
+2
+0.4% +$77
GIL icon
455
Gildan
GIL
$9.55B
$18K 0.01%
439
– –
HAL icon
456
Halliburton
HAL
$26.6B
$18K 0.01%
791
+1
+0.1% +$24
KBE icon
457
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18K 0.01%
329
– –
KOMP icon
458
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
$18K 0.01%
319
+87
+38% +$5.45K
QUAL icon
459
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$18K 0.01%
127
+72
+131% +$10.2K
SPG icon
460
Simon Property Group
SPG
$76.2B
$18K 0.01%
118
– –
WEN icon
461
Wendy's
WEN
$1.42B
$18K 0.01%
757
– –
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$18K 0.01%
131
– –
SUM
463
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K 0.01%
458
– –
ABNB icon
464
Airbnb
ABNB
$88.5B
$17K ﹤0.01%
103
+3
+3% +$528
CGC
465
Canopy Growth
CGC
$388M
$17K ﹤0.01%
199
-63
-24% -$7.48K
DGX icon
466
Quest Diagnostics
DGX
$26.1B
$17K ﹤0.01%
100
-200
-67% -$30.4K
FNDF icon
467
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$17K ﹤0.01%
+534
New +$17.6K
HOUS
468
DELISTED
Anywhere Real Estate
HOUS
$17K ﹤0.01%
1,025
– –
IVT icon
469
InvenTrust Properties
IVT
$2.85B
$17K ﹤0.01%
+638
New +$16.1K
MOAT icon
470
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$17K ﹤0.01%
+230
New +$17.4K
NKSH icon
471
National Bankshares
NKSH
$248M
$17K ﹤0.01%
487
+9
+2% +$332
TAK icon
472
Takeda Pharmaceutical
TAK
$56.3B
$17K ﹤0.01%
1,288
– –
ULTA icon
473
Ulta Beauty
ULTA
$21.2B
$17K ﹤0.01%
42
– –
VMC icon
474
Vulcan Materials
VMC
$37.3B
$17K ﹤0.01%
82
– –
WH icon
475
Wyndham Hotels & Resorts
WH
$5.53B
$17K ﹤0.01%
198
+1
+0.5% +$84
17 18
19
20 21

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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.