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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
NEM icon
501
Newmont
NEM
$98.5B
– –
-93
Closed -$3K
NERD icon
502
Roundhill Video Games ETF
NERD
$14.5M
– –
-100
Closed -$1K
NET icon
503
Cloudflare
NET
$94.3B
– –
-378
Closed -$20K
NFG icon
504
National Fuel Gas
NFG
$7.67B
– –
-565
Closed -$34K
NFLX icon
505
Netflix
NFLX
$293B
– –
-4,490
Closed -$105K
NGG icon
506
National Grid
NGG
$81.6B
– –
-841
Closed -$40K
NIO icon
507
NIO
NIO
$11.6B
– –
-300
Closed -$4K
NKE icon
508
Nike
NKE
$62.5B
– –
-1,088
Closed -$90K
NKSH icon
509
National Bankshares
NKSH
$244M
– –
-498
Closed -$16K
NMRK icon
510
Newmark Group
NMRK
$2.82B
– –
-359
Closed -$2K
NOC icon
511
Northrop Grumman
NOC
$77.8B
– –
-129
Closed -$60K
NOK icon
512
Nokia
NOK
$51.8B
– –
-1,429
Closed -$6K
NORW icon
513
Global X MSCI Norway ETF
NORW
$85M
– –
-88
Closed -$1K
NRG icon
514
NRG Energy
NRG
$28.8B
– –
-296
Closed -$11K
NSC icon
515
Norfolk Southern
NSC
$77.1B
– –
-655
Closed -$137K
NTAP icon
516
NetApp
NTAP
$33.3B
– –
-217
Closed -$13K
NTLA icon
517
Intellia Therapeutics
NTLA
$1.49B
– –
-25
Closed -$1K
NTR icon
518
Nutrien
NTR
$32.4B
– –
-134
Closed -$11K
NUE icon
519
Nucor
NUE
$56.4B
– –
-201
Closed -$21K
NVCR icon
520
NovoCure
NVCR
$1.97B
– –
-500
Closed -$37K
NVS icon
521
Novartis
NVS
$297B
– –
-1,126
Closed -$85K
NVT icon
522
nVent Electric
NVT
$24.1B
– –
-8
Closed –
NWBI icon
523
Northwest Bancshares
NWBI
$2.25B
– –
-500
Closed -$6K
NWN icon
524
Northwest Natural Holdings
NWN
$2.16B
– –
-303
Closed -$13K
NXDT
525
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-25
Closed –
19 20
21
22 23

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CCG
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AP
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CIA
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MCO
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REAM
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DLIC
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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.