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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
ABB
451
DELISTED
ABB Ltd
ABB
$17K 0.01%
661
+309
+88% +$9.18K
AMX icon
452
America Movil
AMX
$78.1B
$16K 0.01%
788
– –
IVT icon
453
InvenTrust Properties
IVT
$2.84B
$16K 0.01%
640
+1
+0.2% +$29
LAZ icon
454
Lazard
LAZ
$4.37B
$16K 0.01%
500
– –
NET icon
455
Cloudflare
NET
$93B
$16K 0.01%
378
– –
NWN icon
456
Northwest Natural Holdings
NWN
$2.17B
$16K 0.01%
+303
New +$15.6K
SAP icon
457
SAP
SAP
$187B
$16K 0.01%
180
– –
ULTA icon
458
Ulta Beauty
ULTA
$20.4B
$16K 0.01%
42
– –
VMC icon
459
Vulcan Materials
VMC
$36.3B
$16K 0.01%
116
– –
DELL icon
460
Dell
DELL
$283B
$15K 0.01%
328
+2
+0.6% +$94
ENPH icon
461
Enphase Energy
ENPH
$4.84B
$15K 0.01%
80
+30
+60% +$5.42K
FNDF icon
462
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$15K 0.01%
536
+2
+0.4% +$61
LDOS icon
463
Leidos
LDOS
$14.1B
$15K 0.01%
153
– –
LNG icon
464
Cheniere Energy
LNG
$56.5B
$15K 0.01%
119
– –
NKSH icon
465
National Bankshares
NKSH
$233M
$15K 0.01%
498
+11
+2% +$371
LICY
466
DELISTED
Li-Cycle Holdings Corp.
LICY
$15K 0.01%
278
– –
VMW
467
DELISTED
VMware, Inc
VMW
$15K 0.01%
135
– –
ANET icon
468
Arista Networks
ANET
$219B
$14K ﹤0.01%
616
– –
DKNG icon
469
DraftKings
DKNG
$11.4B
$14K ﹤0.01%
1,219
+200
+20% +$2.82K
HRB icon
470
H&R Block
HRB
$5.18B
$14K ﹤0.01%
400
– –
KBE icon
471
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14K ﹤0.01%
330
– –
MBB icon
472
iShares MBS ETF
MBB
$39B
$14K ﹤0.01%
151
-861
-85% -$84.4K
MOAT icon
473
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14K ﹤0.01%
230
– –
NTAP icon
474
NetApp
NTAP
$32.9B
$14K ﹤0.01%
217
– –
WOOF icon
475
Petco
WOOF
$745M
$14K ﹤0.01%
1,000
– –
17 18
19
20 21

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AP
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CIA
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NS
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MCO
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REAM
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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.