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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
551
Excelerate Energy
EE
$1.23B
$7K ﹤0.01%
+400
New +$10.2K
EXPE icon
552
Expedia Group
EXPE
$31.2B
$7K ﹤0.01%
78
– –
IJK icon
553
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7K ﹤0.01%
114
– –
MCHP icon
554
Microchip Technology
MCHP
$42.8B
$7K ﹤0.01%
135
+1
+0.7% +$66
MGNI icon
555
Magnite
MGNI
$2.65B
$7K ﹤0.01%
840
– –
MLPX icon
556
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$7K ﹤0.01%
200
– –
MPB icon
557
Mid Penn Bancorp
MPB
$942M
$7K ﹤0.01%
265
+2
+0.8% +$53
RWO icon
558
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7K ﹤0.01%
179
– –
SHOP icon
559
Shopify
SHOP
$148B
$7K ﹤0.01%
240
– –
VB icon
560
Vanguard Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
44
– –
TWTR
561
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
200
– –
AAL icon
562
American Airlines Group
AAL
$9.58B
$6K ﹤0.01%
475
– –
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
88
– –
CMC icon
564
Commercial Metals
CMC
$7.63B
$6K ﹤0.01%
205
+1
+0.5% +$39
EMB icon
565
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
71
-26
-27% -$2.35K
EQT icon
566
EQT Corp
EQT
$33.2B
$6K ﹤0.01%
189
+75
+66% +$3.09K
GGG icon
567
Graco
GGG
$12.9B
$6K ﹤0.01%
114
– –
GH icon
568
Guardant Health
GH
$19.5B
$6K ﹤0.01%
150
– –
GPN icon
569
Global Payments
GPN
$22.1B
$6K ﹤0.01%
56
– –
ICF icon
570
iShares Select U.S. REIT ETF
ICF
$2.12B
$6K ﹤0.01%
99
– –
ICVT icon
571
iShares Convertible Bond ETF
ICVT
$7.23B
$6K ﹤0.01%
+92
New +$6.89K
NIO icon
572
NIO
NIO
$11.3B
$6K ﹤0.01%
300
-19
-6% -$349
NOK icon
573
Nokia
NOK
$50.8B
$6K ﹤0.01%
1,429
+1
+0.1% +$5
ON icon
574
ON Semiconductor
ON
$33.8B
$6K ﹤0.01%
+134
New +$7.47K
SCHO icon
575
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6K ﹤0.01%
+280
New +$6.9K
21 22
23
24 25

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CIA
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MCO
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DLIC
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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.