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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
IVE icon
501
iShares S&P 500 Value ETF
IVE
$49.1B
$13K ﹤0.01%
89
-2
-2% -$304
LDOS icon
502
Leidos
LDOS
$14.5B
$13K ﹤0.01%
152
– –
SDY icon
503
State Street SPDR S&P Dividend ETF
SDY
$22B
$13K ﹤0.01%
101
+1
+1% +$124
SH icon
504
ProShares Short S&P500
SH
$916M
$13K ﹤0.01%
250
– –
TLT icon
505
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$13K ﹤0.01%
93
-55
-37% -$8.11K
ABB
506
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
352
– –
ENV
507
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
164
– –
ANGL icon
508
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12K ﹤0.01%
368
-52
-12% -$1.71K
BDX icon
509
Becton Dickinson
BDX
$43.8B
$12K ﹤0.01%
52
– –
COST icon
510
Costco
COST
$422B
$12K ﹤0.01%
22
– –
EDV icon
511
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$12K ﹤0.01%
91
– –
JETS icon
512
US Global Jets ETF
JETS
$768M
$12K ﹤0.01%
596
+2
+0.3% +$45
LNG icon
513
Cheniere Energy
LNG
$53.6B
$12K ﹤0.01%
119
– –
M icon
514
Macy's
M
$6.57B
$12K ﹤0.01%
462
– –
MCO icon
515
Moody's
MCO
$84.2B
$12K ﹤0.01%
32
– –
WPRT
516
Westport Fuel Systems
WPRT
$33.4M
$12K ﹤0.01%
540
-329
-38% -$9.4K
XME icon
517
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$12K ﹤0.01%
+290
New +$12.7K
GTM
518
ZoomInfo Technologies
GTM
$908M
$12K ﹤0.01%
200
– –
AEO icon
519
American Eagle Outfitters
AEO
$2.98B
$11K ﹤0.01%
450
– –
AFL icon
520
Aflac
AFL
$64.4B
$11K ﹤0.01%
196
-233
-54% -$13.1K
AIZ icon
521
Assurant
AIZ
$13.7B
$11K ﹤0.01%
75
– –
CHMI
522
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$11K ﹤0.01%
1,338
+38
+3% +$336
HMC icon
523
Honda
HMC
$37.8B
$11K ﹤0.01%
400
– –
IEP icon
524
Icahn Enterprises
IEP
$5.19B
$11K ﹤0.01%
231
+31
+16% +$1.65K
IEUR icon
525
iShares Core MSCI Europe ETF
IEUR
$8.8B
$11K ﹤0.01%
195
-28
-13% -$1.62K
19 20
21
22 23

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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.