We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
526
Icahn Enterprises
IEP
$5.19B
$10K ﹤0.01%
207
-51
-20% -$2.63K
IYT icon
527
iShares US Transportation ETF
IYT
$2.32B
$10K ﹤0.01%
204
– –
MPT
528
Medical Properties Trust
MPT
$2.86B
$10K ﹤0.01%
867
+99
+13% +$1.5K
OGI
529
Organigram Holdings
OGI
$132M
$10K ﹤0.01%
3,038
– –
OXY icon
530
Occidental Petroleum
OXY
$54.6B
$10K ﹤0.01%
172
-10
-5% -$640
SGMO
531
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
+2,200
New +$11.3K
WHR icon
532
Whirlpool
WHR
$2.44B
$10K ﹤0.01%
81
+1
+1% +$159
SUM
533
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
458
– –
ASML icon
534
ASML
ASML
$636B
$9K ﹤0.01%
23
– –
BDX icon
535
Becton Dickinson
BDX
$43.8B
$9K ﹤0.01%
40
– –
EE icon
536
Excelerate Energy
EE
$1.2B
$9K ﹤0.01%
400
– –
IVT icon
537
InvenTrust Properties
IVT
$2.83B
$9K ﹤0.01%
436
-204
-32% -$5.42K
JEPQ icon
538
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$9K ﹤0.01%
+237
New +$11.1K
LIN icon
539
Linde
LIN
$234B
$9K ﹤0.01%
+35
New +$10.1K
STPZ icon
540
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$9K ﹤0.01%
193
+1
+0.5% +$52
TAK icon
541
Takeda Pharmaceutical
TAK
$55.7B
$9K ﹤0.01%
767
– –
TSCO icon
542
Tractor Supply
TSCO
$16.7B
$9K ﹤0.01%
250
– –
UAA icon
543
Under Armour
UAA
$3.02B
$9K ﹤0.01%
1,461
– –
EPR icon
544
EPR Properties
EPR
$4.85B
$8K ﹤0.01%
250
– –
EQT icon
545
EQT Corp
EQT
$32.5B
$8K ﹤0.01%
202
+13
+7% +$564
GLPI icon
546
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
200
-50
-20% -$2.47K
HMC icon
547
Honda
HMC
$37.8B
$8K ﹤0.01%
400
– –
HOUS
548
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
1,025
– –
INVH icon
549
Invitation Homes
INVH
$17.6B
$8K ﹤0.01%
251
+2
+0.8% +$74
IVE icon
550
iShares S&P 500 Value ETF
IVE
$49.1B
$8K ﹤0.01%
65
-23
-26% -$3.26K
20 21
22
23 24

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.