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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
EDV icon
526
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$11K ﹤0.01%
91
– –
HMC icon
527
Honda
HMC
$39.3B
$11K ﹤0.01%
400
– –
M icon
528
Macy's
M
$6.62B
$11K ﹤0.01%
462
– –
MCO icon
529
Moody's
MCO
$83.9B
$11K ﹤0.01%
32
– –
MGNI icon
530
Magnite
MGNI
$2.82B
$11K ﹤0.01%
840
– –
NRG icon
531
NRG Energy
NRG
$26.9B
$11K ﹤0.01%
291
-48
-14% -$1.87K
OTTR icon
532
Otter Tail
OTTR
$3.93B
$11K ﹤0.01%
182
-89
-33% -$5.58K
TSCO icon
533
Tractor Supply
TSCO
$16.5B
$11K ﹤0.01%
250
– –
GTM
534
ZoomInfo Technologies
GTM
$967M
$11K ﹤0.01%
200
– –
ABB
535
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
352
– –
BDX icon
536
Becton Dickinson
BDX
$45.8B
$10K ﹤0.01%
41
-11
-21% -$2.83K
CRON
537
Cronos Group
CRON
$1.06B
$10K ﹤0.01%
2,729
– –
EFG icon
538
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K ﹤0.01%
109
-125
-53% -$12.3K
ENPH icon
539
Enphase Energy
ENPH
$4.79B
$10K ﹤0.01%
50
– –
FVRR icon
540
Fiverr
FVRR
$417M
$10K ﹤0.01%
140
+70
+100% +$5.55K
HRB icon
541
H&R Block
HRB
$5.7B
$10K ﹤0.01%
400
– –
IEP icon
542
Icahn Enterprises
IEP
$5.26B
$10K ﹤0.01%
200
-31
-13% -$1.66K
MCHP icon
543
Microchip Technology
MCHP
$41.1B
$10K ﹤0.01%
134
– –
OXY icon
544
Occidental Petroleum
OXY
$53.6B
$10K ﹤0.01%
182
-34
-16% -$1.5K
STPZ icon
545
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$10K ﹤0.01%
190
– –
TAK icon
546
Takeda Pharmaceutical
TAK
$56B
$10K ﹤0.01%
767
-521
-40% -$7.65K
DLR icon
547
Digital Realty Trust
DLR
$71.5B
$9K ﹤0.01%
68
-14
-17% -$2.02K
EMB icon
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
97
+71
+273% +$7.19K
FIXD icon
549
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9K ﹤0.01%
200
– –
GH icon
550
Guardant Health
GH
$19B
$9K ﹤0.01%
150
– –
20 21
22
23 24

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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.