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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
IVT icon
451
InvenTrust Properties
IVT
$2.81B
$19K 0.01%
639
+1
+0.2% +$27
MET icon
452
MetLife
MET
$62.7B
$19K 0.01%
272
– –
SAP icon
453
SAP
SAP
$207B
$19K 0.01%
180
– –
UTZ icon
454
Utz Brands
UTZ
$1.25B
$19K 0.01%
1,303
+1,001
+331% +$15.6K
WOOF icon
455
Petco
WOOF
$811M
$19K 0.01%
1,000
– –
ZTS icon
456
Zoetis
ZTS
$32.5B
$19K 0.01%
101
-16
-14% -$3.16K
GLPI icon
457
Gaming and Leisure Properties
GLPI
$13B
$18K 0.01%
400
+100
+33% +$4.5K
NKSH icon
458
National Bankshares
NKSH
$254M
$18K 0.01%
487
– –
NTAP icon
459
NetApp
NTAP
$34.2B
$18K 0.01%
217
– –
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$18K 0.01%
143
+50
+54% +$6.9K
LICY
461
DELISTED
Li-Cycle Holdings Corp.
LICY
$18K 0.01%
278
+197
+243% +$12.5K
ACI icon
462
Albertsons Companies
ACI
$5.67B
$17K ﹤0.01%
+517
New +$16.1K
FIS icon
463
Fidelity National Information Services
FIS
$23.2B
$17K ﹤0.01%
175
-113
-39% -$11.8K
FNDF icon
464
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$17K ﹤0.01%
534
– –
KBE icon
465
State Street SPDR S&P Bank ETF
KBE
$1.66B
$17K ﹤0.01%
330
+1
+0.3% +$56
LAZ icon
466
Lazard
LAZ
$4.21B
$17K ﹤0.01%
500
– –
MHK icon
467
Mohawk Industries
MHK
$7.14B
$17K ﹤0.01%
143
– –
MOAT icon
468
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17K ﹤0.01%
230
– –
NEM icon
469
Newmont
NEM
$96.4B
$17K ﹤0.01%
216
+126
+140% +$8.52K
QUAL icon
470
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$17K ﹤0.01%
127
– –
SRLN icon
471
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17K ﹤0.01%
+384
New +$17.3K
XME icon
472
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$17K ﹤0.01%
290
– –
AMX icon
473
America Movil
AMX
$77.2B
$16K ﹤0.01%
788
– –
DELL icon
474
Dell
DELL
$253B
$16K ﹤0.01%
326
– –
GIL icon
475
Gildan
GIL
$9.58B
$16K ﹤0.01%
439
– –
17 18
19
20 21

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AP
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CIA
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DLIC
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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.