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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
NXRT
526
NexPoint Residential Trust
NXRT
$671M
– –
-33
Closed -$1K
OEF icon
527
iShares S&P 100 ETF
OEF
$19.8B
– –
-376
Closed -$61K
OGI
528
Organigram Holdings
OGI
$132M
– –
-3,038
Closed -$10K
OGN icon
529
Organon & Co
OGN
$3.56B
– –
-182
Closed -$4K
OHI icon
530
Omega Healthcare
OHI
$15.3B
– –
-1,323
Closed -$39K
OI icon
531
O-I Glass
OI
$1.41B
– –
-300
Closed -$3K
OIH icon
532
VanEck Oil Services ETF
OIH
$2.06B
– –
-707
Closed -$149K
OKE icon
533
Oneok
OKE
$56.4B
– –
-100
Closed -$5K
OLED icon
534
Universal Display
OLED
$3.81B
– –
-9
Closed –
OLN icon
535
Olin
OLN
$2.49B
– –
-1,137
Closed -$48K
ON icon
536
ON Semiconductor
ON
$34.7B
– –
-134
Closed -$8K
OTIS icon
537
Otis Worldwide
OTIS
$27.9B
– –
-963
Closed -$61K
OTLY
538
Oatly Group
OTLY
$447M
– –
-23
Closed -$1K
OTTR icon
539
Otter Tail
OTTR
$3.87B
– –
-184
Closed -$11K
OXLC
540
Oxford Lane Capital
OXLC
$824M
– –
-124
Closed -$3K
OXY icon
541
Occidental Petroleum
OXY
$54.6B
– –
-172
Closed -$10K
OXY.WS icon
542
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-16
Closed –
PACB icon
543
Pacific Biosciences
PACB
$422M
– –
-4,063
Closed -$23K
PAGS icon
544
PagSeguro Digital
PAGS
$2.62B
– –
-366
Closed -$4K
PALL icon
545
abrdn Physical Palladium Shares ETF
PALL
$623M
– –
-490
Closed -$19K
PARA
546
DELISTED
Paramount Global Class B
PARA
– –
-30
Closed –
PAVE icon
547
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-891
Closed -$20K
PAYX icon
548
Paychex
PAYX
$41.1B
– –
-495
Closed -$55K
PBR icon
549
Petrobras
PBR
$116B
– –
-3,496
Closed -$43K
PCG icon
550
PG&E
PCG
$47.2B
– –
-600
Closed -$7K
20 21
22
23 24

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CIA
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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.