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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
CVX icon
26
Chevron
CVX
$373B
$2.68M 0.76%
22,870
-25
-0.1% -$2.84K
MRK icon
27
Merck
MRK
$315B
$2.5M 0.7%
32,582
-345
-1% -$27.5K
PPL
28
PPL Corp
PPL
$27B
$2.31M 0.65%
76,890
-6,924
-8% -$200K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.29M 0.65%
77,401
+570
+0.7% +$17.4K
MTB icon
30
M&T Bank
MTB
$36.1B
$2.09M 0.59%
13,627
+29
+0.2% +$4.45K
CAT icon
31
Caterpillar
CAT
$405B
$2.03M 0.57%
9,800
-120
-1% -$24.2K
PWOD
32
DELISTED
Penns Woods Bancorp
PWOD
$1.95M 0.55%
82,603
+862
+1% +$20.6K
IBM icon
33
IBM
IBM
$200B
$1.86M 0.52%
13,911
-1,256
-8% -$158K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.52%
6,168
– –
AMZN icon
35
Amazon
AMZN
$2.66T
$1.8M 0.51%
10,820
– –
KO icon
36
Coca-Cola
KO
$351B
$1.73M 0.49%
29,286
-108
-0.4% -$6.01K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.73M 0.49%
17,048
-2,321
-12% -$236K
DOW icon
38
Dow Inc
DOW
$21.6B
$1.71M 0.48%
30,109
-197
-0.7% -$11.2K
AMGN icon
39
Amgen
AMGN
$198B
$1.68M 0.47%
7,468
+78
+1% +$16.5K
PG icon
40
Procter & Gamble
PG
$349B
$1.67M 0.47%
10,221
+177
+2% +$26.3K
XOM icon
41
ExxonMobil
XOM
$611B
$1.65M 0.46%
26,902
-1,023
-4% -$63.9K
MMM icon
42
3M
MMM
$83.4B
$1.63M 0.46%
10,970
+28
+0.3% +$4.17K
T icon
43
AT&T
T
$152B
$1.56M 0.44%
84,214
+6,107
+8% +$114K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.4%
27,366
-337
-1% -$16.3K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$11.5B
$1.39M 0.39%
173,935
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.34M 0.38%
50,016
+159
+0.3% +$4.24K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.32M 0.37%
51,460
+232
+0.5% +$6K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.3M 0.37%
7,615
-634
-8% -$104K
PEP icon
49
PepsiCo
PEP
$187B
$1.27M 0.36%
7,293
+412
+6% +$67.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$1.22M 0.34%
15,454
+229
+2% +$18.1K
1
2
3 4 5

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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.