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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
INVH icon
551
Invitation Homes
INVH
$17.9B
$9K ﹤0.01%
248
+1
+0.4% +$41
RWO icon
552
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9K ﹤0.01%
179
-29
-14% -$1.53K
VB icon
553
Vanguard Small-Cap ETF
VB
$80.2B
$9K ﹤0.01%
44
-4
-8% -$842
RTL
554
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
1,200
– –
AAL icon
555
American Airlines Group
AAL
$10.2B
$8K ﹤0.01%
475
– –
CMC icon
556
Commercial Metals
CMC
$7.8B
$8K ﹤0.01%
204
+1
+0.5% +$38
DNA icon
557
Ginkgo Bioworks
DNA
$503M
$8K ﹤0.01%
50
+25
+100% +$4.87K
IEUR icon
558
iShares Core MSCI Europe ETF
IEUR
$8.82B
$8K ﹤0.01%
161
-34
-17% -$1.86K
IGV icon
559
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$8K ﹤0.01%
120
– –
IIPR icon
560
Innovative Industrial Properties
IIPR
$1.76B
$8K ﹤0.01%
41
+1
+3% +$197
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
114
– –
MLPX icon
562
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$8K ﹤0.01%
200
– –
QS icon
563
QuantumScape Corp
QS
$3.18B
$8K ﹤0.01%
426
+211
+98% +$3.62K
RITM icon
564
Rithm Capital
RITM
$5.46B
$8K ﹤0.01%
800
+400
+100% +$4.24K
SCI icon
565
Service Corp International
SCI
$11.7B
$8K ﹤0.01%
125
– –
SDIV icon
566
Global X SuperDividend ETF
SDIV
$1.22B
$8K ﹤0.01%
233
– –
SIRI icon
567
SiriusXM
SIRI
$10.7B
$8K ﹤0.01%
134
+4
+3% +$252
WDAY icon
568
Workday
WDAY
$39.4B
$8K ﹤0.01%
35
+10
+40% +$2.38K
NKLA
569
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
25
– –
AEO icon
570
American Eagle Outfitters
AEO
$3.04B
$7K ﹤0.01%
450
– –
BIPC icon
571
Brookfield Infrastructure
BIPC
$5.23B
$7K ﹤0.01%
140
+2
+1% +$91
EMXC icon
572
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$7K ﹤0.01%
122
– –
FXI icon
573
iShares China Large-Cap ETF
FXI
$4.27B
$7K ﹤0.01%
250
– –
GGG icon
574
Graco
GGG
$13.3B
$7K ﹤0.01%
114
+1
+0.9% +$72
GPN icon
575
Global Payments
GPN
$23.9B
$7K ﹤0.01%
56
– –
21 22
23
24 25

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CIA
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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.