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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
HOUS
476
DELISTED
Anywhere Real Estate
HOUS
$16K ﹤0.01%
1,025
– –
KOMP icon
477
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$16K ﹤0.01%
319
– –
LDOS icon
478
Leidos
LDOS
$14.1B
$16K ﹤0.01%
153
+1
+0.7% +$96
LNG icon
479
Cheniere Energy
LNG
$54.1B
$16K ﹤0.01%
119
– –
MPT
480
Medical Properties Trust
MPT
$2.81B
$16K ﹤0.01%
761
+352
+86% +$7.58K
QVAL icon
481
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$16K ﹤0.01%
451
+1
+0.2% +$36
SHOP icon
482
Shopify
SHOP
$159B
$16K ﹤0.01%
240
– –
ULTA icon
483
Ulta Beauty
ULTA
$22.2B
$16K ﹤0.01%
42
– –
VEGI icon
484
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$16K ﹤0.01%
+350
New +$15.2K
WH icon
485
Wyndham Hotels & Resorts
WH
$5.65B
$16K ﹤0.01%
199
+1
+0.5% +$85
ASML icon
486
ASML
ASML
$634B
$15K ﹤0.01%
+23
New +$15.4K
CGC
487
Canopy Growth
CGC
$388M
$15K ﹤0.01%
201
+2
+1% +$153
COST icon
488
Costco
COST
$423B
$15K ﹤0.01%
27
+5
+23% +$2.62K
EXPE icon
489
Expedia Group
EXPE
$35.2B
$15K ﹤0.01%
78
– –
MSI icon
490
Motorola Solutions
MSI
$71.5B
$15K ﹤0.01%
62
– –
WEN icon
491
Wendy's
WEN
$1.4B
$15K ﹤0.01%
702
-55
-7% -$1.24K
VMW
492
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
135
-136
-50% -$16.5K
AEE icon
493
Ameren
AEE
$30.1B
$14K ﹤0.01%
150
-150
-50% -$13.1K
ALC icon
494
Alcon
ALC
$33.9B
$14K ﹤0.01%
186
– –
CCI icon
495
Crown Castle
CCI
$33.4B
$14K ﹤0.01%
78
-10
-11% -$1.78K
CHNR icon
496
China Natural Resources
CHNR
$4.69M
$14K ﹤0.01%
375
– –
IDOG icon
497
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$14K ﹤0.01%
517
– –
PH icon
498
Parker-Hannifin
PH
$121B
$14K ﹤0.01%
49
-15
-23% -$4.52K
QEFA icon
499
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$14K ﹤0.01%
202
– –
SH icon
500
ProShares Short S&P500
SH
$913M
$14K ﹤0.01%
250
– –
18 19
20
21 22

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CIA
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MCO
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DLIC
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TWM
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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.