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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
INVH icon
526
Invitation Homes
INVH
$17.6B
$11K ﹤0.01%
247
-114
-32% -$4.71K
IYH icon
527
iShares US Healthcare ETF
IYH
$3.38B
$11K ﹤0.01%
+195
New +$11.1K
MCHP icon
528
Microchip Technology
MCHP
$42.3B
$11K ﹤0.01%
134
+2
+2% +$162
RWO icon
529
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11K ﹤0.01%
208
– –
SNAP icon
530
Snap
SNAP
$7.6B
$11K ﹤0.01%
+235
New +$13.2K
TSCO icon
531
Tractor Supply
TSCO
$16.7B
$11K ﹤0.01%
250
– –
BOTZ icon
532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$10K ﹤0.01%
+301
New +$11.1K
CRON
533
Cronos Group
CRON
$1.07B
$10K ﹤0.01%
2,729
-284
-9% -$1.42K
FIXD icon
534
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10K ﹤0.01%
200
-28
-12% -$1.49K
IIPR icon
535
Innovative Industrial Properties
IIPR
$1.78B
$10K ﹤0.01%
40
– –
NIO icon
536
NIO
NIO
$11.6B
$10K ﹤0.01%
319
– –
STPZ icon
537
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$10K ﹤0.01%
+190
New +$10.5K
VB icon
538
Vanguard Small-Cap ETF
VB
$79.9B
$10K ﹤0.01%
48
– –
RTL
539
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
1,200
– –
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
114
-66
-37% -$5.6K
DBC icon
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$9K ﹤0.01%
446
– –
ENPH icon
542
Enphase Energy
ENPH
$5.01B
$9K ﹤0.01%
50
– –
EPR icon
543
EPR Properties
EPR
$4.85B
$9K ﹤0.01%
+200
New +$9.93K
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.22B
$9K ﹤0.01%
250
-225
-47% -$8.83K
GGG icon
545
Graco
GGG
$13B
$9K ﹤0.01%
113
– –
HRB icon
546
H&R Block
HRB
$5.37B
$9K ﹤0.01%
400
– –
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$9K ﹤0.01%
120
-20
-14% -$1.67K
IJK icon
548
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9K ﹤0.01%
114
– –
JNK icon
549
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9K ﹤0.01%
84
-166
-66% -$18K
MPT
550
Medical Properties Trust
MPT
$2.86B
$9K ﹤0.01%
409
-248
-38% -$5.31K
20 21
22
23 24

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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.