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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
PWOD
26
DELISTED
Penns Woods Bancorp
PWOD
$2.44M 0.84%
91,833
+212
+0.2% +$5.32K
CAT icon
27
Caterpillar
CAT
$405B
$2.41M 0.82%
10,052
-22
-0.2% -$4.79K
VZ icon
28
Verizon
VZ
$182B
$2.23M 0.76%
56,632
+154
+0.3% +$5.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 0.74%
7,019
-54
-0.8% -$16K
AMGN icon
30
Amgen
AMGN
$198B
$2.07M 0.71%
7,887
+3
+0% +$804
IBM icon
31
IBM
IBM
$200B
$2.06M 0.7%
14,624
+415
+3% +$57.2K
KO icon
32
Coca-Cola
KO
$351B
$1.88M 0.64%
29,503
+757
+3% +$45.7K
MTB icon
33
M&T Bank
MTB
$36.1B
$1.81M 0.62%
12,508
-296
-2% -$48.7K
PG icon
34
Procter & Gamble
PG
$349B
$1.66M 0.57%
10,939
+43
+0.4% +$6.03K
BX icon
35
Blackstone
BX
$155B
$1.61M 0.55%
21,767
-775
-3% -$66.9K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.58M 0.54%
19,478
-1,644
-8% -$133K
DOW icon
37
Dow Inc
DOW
$21.6B
$1.53M 0.52%
30,408
+5
+0% +$244
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$11.5B
$1.48M 0.51%
179,435
+5,500
+3% +$40.2K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.46M 0.5%
8,267
+427
+5% +$73.7K
CSCO icon
40
Cisco
CSCO
$441B
$1.26M 0.43%
26,497
-424
-2% -$19.3K
PEP icon
41
PepsiCo
PEP
$187B
$1.21M 0.41%
6,671
-339
-5% -$60.5K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.19M 0.41%
34,691
-232,716
-87% -$7.87M
NEE icon
43
NextEra Energy
NEE
$185B
$1.18M 0.4%
14,137
+10,817
+326% +$874K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.14M 0.39%
11,902
-1
-0% -$96
IBB icon
45
iShares Biotechnology ETF
IBB
$9.23B
$1.13M 0.38%
8,575
-1,048
-11% -$135K
PPL
46
PPL Corp
PPL
$27B
$1.12M 0.38%
38,258
+682
+2% +$18.8K
MMM icon
47
3M
MMM
$83.4B
$1.06M 0.36%
10,582
-487
-4% -$49.7K
INTC icon
48
Intel
INTC
$478B
$1.02M 0.35%
38,703
+176
+0.5% +$4.89K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.34%
26,427
+482
+2% +$18.1K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.2B
$915K 0.31%
16,115
-1,055
-6% -$58.2K
1
2
3 4 5

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ISWM
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CCG
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AP
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CIA
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MCO
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WDL
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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.