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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
-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
PPLT
451
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$18K 0.01%
2,330
– –
VMC icon
452
Vulcan Materials
VMC
$37.4B
$18K 0.01%
116
– –
VONV icon
453
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$18K 0.01%
317
– –
ANET icon
454
Arista Networks
ANET
$202B
$17K 0.01%
616
– –
BEP icon
455
Brookfield Renewable
BEP
$9.59B
$17K 0.01%
552
+4
+0.7% +$148
BOX icon
456
Box
BOX
$4.27B
$17K 0.01%
711
– –
CSX icon
457
CSX Corp
CSX
$96.7B
$17K 0.01%
654
– –
DBB icon
458
Invesco DB Base Metals Fund
DBB
$304M
$17K 0.01%
960
– –
HRB icon
459
H&R Block
HRB
$5.57B
$17K 0.01%
400
– –
VOT icon
460
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$17K 0.01%
103
– –
BUD icon
461
AB InBev
BUD
$161B
$16K 0.01%
355
– –
ISRG icon
462
Intuitive Surgical
ISRG
$131B
$16K 0.01%
86
– –
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$16K 0.01%
+275
New +$17.2K
NKSH icon
464
National Bankshares
NKSH
$248M
$16K 0.01%
498
– –
QUAL icon
465
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16K 0.01%
160
– –
SPSB icon
466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16K 0.01%
+573
New +$17K
TWLO icon
467
Twilio
TWLO
$28.8B
$16K 0.01%
234
– –
ULTA icon
468
Ulta Beauty
ULTA
$21.2B
$16K 0.01%
42
– –
ABB
469
DELISTED
ABB Ltd
ABB
$16K 0.01%
661
– –
DKNG icon
470
DraftKings
DKNG
$11.9B
$15K 0.01%
1,019
-200
-16% -$3.18K
EQIX icon
471
Equinix
EQIX
$102B
$15K 0.01%
27
– –
LAZ icon
472
Lazard
LAZ
$4.17B
$15K 0.01%
500
– –
SOXX icon
473
iShares Semiconductor ETF
SOXX
$40.3B
$15K 0.01%
147
– –
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$15K 0.01%
154
+60
+64% +$6.75K
VTV icon
475
Vanguard Value ETF
VTV
$191B
$15K 0.01%
123
-17
-12% -$2.3K
17 18
19
20 21

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ISWM
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CCG
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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 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.