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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
ALC icon
476
Alcon
ALC
$34B
$16K ﹤0.01%
186
– –
AMX icon
477
America Movil
AMX
$74.6B
$16K ﹤0.01%
788
– –
BEP icon
478
Brookfield Renewable
BEP
$9.6B
$16K ﹤0.01%
463
– –
CTRA
479
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
880
-102
-10% -$2.13K
MET icon
480
MetLife
MET
$62.4B
$16K ﹤0.01%
272
– –
MSI icon
481
Motorola Solutions
MSI
$72.1B
$16K ﹤0.01%
62
– –
QVAL icon
482
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$16K ﹤0.01%
+450
New +$16.5K
SLB icon
483
SLB Ltd
SLB
$72.7B
$16K ﹤0.01%
554
+1
+0.2% +$32
TXRH icon
484
Texas Roadhouse
TXRH
$13.7B
$16K ﹤0.01%
184
+1
+0.5% +$89
GH icon
485
Guardant Health
GH
$19.1B
$15K ﹤0.01%
150
– –
QEFA icon
486
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$15K ﹤0.01%
202
– –
VGIT icon
487
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15K ﹤0.01%
227
– –
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15K ﹤0.01%
156
– –
CTLT
489
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
120
– –
DLR icon
490
Digital Realty Trust
DLR
$69.6B
$14K ﹤0.01%
82
– –
EXPE icon
491
Expedia Group
EXPE
$36.5B
$14K ﹤0.01%
78
– –
FREL icon
492
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$14K ﹤0.01%
414
+2
+0.5% +$65
GLPI icon
493
Gaming and Leisure Properties
GLPI
$13B
$14K ﹤0.01%
300
+100
+50% +$4.76K
IDOG icon
494
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$14K ﹤0.01%
517
– –
MGNI icon
495
Magnite
MGNI
$2.83B
$14K ﹤0.01%
840
– –
NRG icon
496
NRG Energy
NRG
$26.2B
$14K ﹤0.01%
339
+3
+0.9% +$118
VTR icon
497
Ventas
VTR
$47.5B
$14K ﹤0.01%
292
+1
+0.3% +$52
ME
498
DELISTED
23andMe Holding Co
ME
$14K ﹤0.01%
112
+107
+2,140% +$19.8K
EFV icon
499
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13K ﹤0.01%
266
-37
-12% -$1.89K
ETSY icon
500
Etsy
ETSY
$8.12B
$13K ﹤0.01%
63
– –
18 19
20
21 22

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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.