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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
CAT icon
26
Caterpillar
CAT
$405B
$2.14M 0.59%
9,599
-201
-2% -$42.2K
XOM icon
27
ExxonMobil
XOM
$611B
$2.1M 0.58%
25,381
-1,521
-6% -$118K
MTB icon
28
M&T Bank
MTB
$36.1B
$2.03M 0.56%
11,996
-1,631
-12% -$288K
PWOD
29
DELISTED
Penns Woods Bancorp
PWOD
$1.99M 0.55%
81,622
-981
-1% -$23.8K
DOW icon
30
Dow Inc
DOW
$21.6B
$1.87M 0.52%
29,357
-752
-2% -$45.4K
AMGN icon
31
Amgen
AMGN
$198B
$1.84M 0.51%
7,605
+137
+2% +$31.5K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.82M 0.51%
11,180
+360
+3% +$55.6K
SMH icon
33
VanEck Semiconductor ETF
SMH
$67.5B
$1.8M 0.5%
13,368
+7,982
+148% +$1.09M
IBM icon
34
IBM
IBM
$200B
$1.72M 0.48%
13,246
-665
-5% -$86.7K
INTC icon
35
Intel
INTC
$478B
$1.7M 0.47%
34,373
+21,377
+164% +$1.06M
CSCO icon
36
Cisco
CSCO
$441B
$1.7M 0.47%
30,398
-19,179
-39% -$1.09M
KO icon
37
Coca-Cola
KO
$351B
$1.57M 0.44%
25,408
-3,878
-13% -$236K
PG icon
38
Procter & Gamble
PG
$349B
$1.56M 0.43%
10,223
+2
+0% +$313
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$11.5B
$1.52M 0.42%
173,935
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 0.41%
14,587
-2,461
-14% -$249K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.45M 0.4%
14,057
+6,966
+98% +$708K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.23B
$1.39M 0.39%
10,686
+5,459
+104% +$711K
MMM icon
43
3M
MMM
$83.4B
$1.29M 0.36%
10,353
-617
-6% -$82K
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.27M 0.35%
53,200
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$1.22M 0.34%
46,473
+8,295
+22% +$217K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.2M 0.33%
6,789
-826
-11% -$141K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$1.19M 0.33%
16,122
+668
+4% +$50K
PEP icon
48
PepsiCo
PEP
$187B
$1.12M 0.31%
6,688
-605
-8% -$102K
PPL
49
PPL Corp
PPL
$27B
$1.09M 0.3%
38,256
-38,634
-50% -$1.09M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.29%
23,347
-4,019
-15% -$198K
1
2
3 4 5

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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.