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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
NTR icon
551
Nutrien
NTR
$32.4B
$9K ﹤0.01%
132
+1
+0.8% +$70
SPHB icon
552
Invesco S&P 500 High Beta ETF
SPHB
$980M
$9K ﹤0.01%
123
-17
-12% -$1.33K
ZM icon
553
Zoom
ZM
$26.7B
$9K ﹤0.01%
51
– –
ABTC
554
American Bitcoin Corp
ABTC
$429M
– –
0
– –
AAL icon
555
American Airlines Group
AAL
$9.9B
$8K ﹤0.01%
475
– –
CHNR icon
556
China Natural Resources
CHNR
$4.62M
$8K ﹤0.01%
375
+75
+25% +$3.09K
CVE icon
557
Cenovus Energy
CVE
$52.3B
$8K ﹤0.01%
722
– –
DNA icon
558
Ginkgo Bioworks
DNA
$487M
$8K ﹤0.01%
25
– –
IQV icon
559
IQVIA
IQV
$35.6B
$8K ﹤0.01%
29
-23
-44% -$5.97K
MPB icon
560
Mid Penn Bancorp
MPB
$957M
$8K ﹤0.01%
261
-739
-74% -$21.9K
NOK icon
561
Nokia
NOK
$51.8B
$8K ﹤0.01%
1,428
-17
-1% -$99
SCI icon
562
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
125
– –
SDIV icon
563
Global X SuperDividend ETF
SDIV
$1.21B
$8K ﹤0.01%
233
– –
SIRI icon
564
SiriusXM
SIRI
$10.5B
$8K ﹤0.01%
130
– –
TDOC icon
565
Teladoc Health
TDOC
$1.61B
$8K ﹤0.01%
90
-200
-69% -$23.9K
XHB icon
566
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$8K ﹤0.01%
100
– –
RAD
567
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
600
– –
TWTR
568
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
200
-348
-64% -$18.1K
AGNC icon
569
AGNC Investment
AGNC
$12.4B
$7K ﹤0.01%
524
-132
-20% -$2.09K
AXON
570
Axon Enterprise
AXON
$42.4B
$7K ﹤0.01%
50
– –
CMC icon
571
Commercial Metals
CMC
$7.53B
$7K ﹤0.01%
203
+1
+0.5% +$33
EMXC icon
572
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7K ﹤0.01%
+122
New +$7.42K
FVRR icon
573
Fiverr
FVRR
$398M
$7K ﹤0.01%
70
-10
-13% -$1.56K
GPN icon
574
Global Payments
GPN
$23B
$7K ﹤0.01%
56
– –
ICF icon
575
iShares Select U.S. REIT ETF
ICF
$2.12B
$7K ﹤0.01%
98
– –
21 22
23
24 25

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DLIC
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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.