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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
KWEB icon
451
KraneShares CSI China Internet ETF
KWEB
$5.38B
– –
-200
Closed -$4K
LAZ icon
452
Lazard
LAZ
$4.24B
– –
-500
Closed -$15K
LDOS icon
453
Leidos
LDOS
$14.8B
– –
-154
Closed -$13K
LDUR icon
454
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-524
Closed -$49K
LEG icon
455
Leggett & Platt
LEG
$1.49B
– –
-73
Closed -$2K
LIN icon
456
Linde
LIN
$241B
– –
-35
Closed -$9K
LIT icon
457
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-509
Closed -$33K
LNG icon
458
Cheniere Energy
LNG
$53.2B
– –
-320
Closed -$53K
LOW icon
459
Lowe's Companies
LOW
$123B
– –
-788
Closed -$148K
LRCX icon
460
Lam Research
LRCX
$325B
– –
-2,300
Closed -$84K
LTPZ icon
461
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
– –
-2,870
Closed -$161K
LUMN icon
462
Lumen
LUMN
$6.16B
– –
-622
Closed -$4K
LUV icon
463
Southwest Airlines
LUV
$22B
– –
-60
Closed -$1K
LVS icon
464
Las Vegas Sands
LVS
$31.9B
– –
-1,056
Closed -$39K
LYB icon
465
LyondellBasell Industries
LYB
$19.5B
– –
-900
Closed -$67K
LYFT icon
466
Lyft
LYFT
$5.72B
– –
-32
Closed –
M icon
467
Macy's
M
$6.65B
– –
-464
Closed -$7K
MBB icon
468
iShares MBS ETF
MBB
$39.2B
– –
-151
Closed -$13K
MCHP icon
469
Microchip Technology
MCHP
$41.1B
– –
-135
Closed -$8K
MCO icon
470
Moody's
MCO
$83.2B
– –
-33
Closed -$8K
MDLZ icon
471
Mondelez International
MDLZ
$81.2B
– –
-1,614
Closed -$88K
MDT icon
472
Medtronic
MDT
$114B
– –
-2,660
Closed -$214K
MEGI
473
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$797M
– –
-5,503
Closed -$68K
LITS
474
Lite Strategy Inc
LITS
$33.2M
– –
-100
Closed –
MET icon
475
MetLife
MET
$62.4B
– –
-663
Closed -$40K
17 18
19
20 21

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AP
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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.