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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
META icon
476
Meta Platforms (Facebook)
META
$1.49T
– –
-2,605
Closed -$353K
MFC icon
477
Manulife Financial
MFC
$73B
– –
-1,562
Closed -$24K
MGNI icon
478
Magnite
MGNI
$2.83B
– –
-840
Closed -$5K
MHK icon
479
Mohawk Industries
MHK
$6.91B
– –
-143
Closed -$13K
MITK icon
480
Mitek Systems
MITK
$756M
– –
-180
Closed -$1K
MJ icon
481
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-14
Closed –
MKC icon
482
McCormick & Company Non-Voting
MKC
$14B
– –
-676
Closed -$48K
MLPA icon
483
Global X MLP ETF
MLPA
$2.26B
– –
-3,663
Closed -$144K
MLPX icon
484
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-200
Closed -$7K
MNKD icon
485
MannKind Corp
MNKD
$1.19B
– –
-22
Closed –
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-230
Closed -$13K
MO icon
487
Altria Group
MO
$125B
– –
-2,957
Closed -$119K
MOO icon
488
VanEck Agribusiness ETF
MOO
$992M
– –
-1,331
Closed -$107K
MP icon
489
MP Materials
MP
$6.78B
– –
-2,500
Closed -$68K
MPB icon
490
Mid Penn Bancorp
MPB
$973M
– –
-267
Closed -$7K
MPC icon
491
Marathon Petroleum
MPC
$90.1B
– –
-677
Closed -$67K
MPT
492
Medical Properties Trust
MPT
$2.84B
– –
-867
Closed -$10K
MRNA icon
493
Moderna
MRNA
$21.6B
– –
-153
Closed -$18K
MRVL icon
494
Marvell Technology
MRVL
$147B
– –
-3,135
Closed -$134K
MSI icon
495
Motorola Solutions
MSI
$72.1B
– –
-62
Closed -$14K
MTUM icon
496
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-153
Closed -$20K
MU icon
497
Micron Technology
MU
$835B
– –
-73
Closed -$3K
MXL icon
498
MaxLinear
MXL
$5.19B
– –
-90
Closed -$2K
NCLH icon
499
Norwegian Cruise Line
NCLH
$9.53B
– –
-1,698
Closed -$19K
NCMI icon
500
National CineMedia
NCMI
$378M
– –
-33
Closed –
18 19
20
21 22

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AP
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
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REAM
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DLIC
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TWM
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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.