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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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-3,612
Closed -$58K
PEG icon
552
Public Service Enterprise Group
PEG
$39.5B
– –
-1,953
Closed -$109K
PEJ icon
553
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-96
Closed -$3K
PENN icon
554
PENN Entertainment
PENN
$2.83B
– –
-1,303
Closed -$35K
PFG icon
555
Principal Financial Group
PFG
$24B
– –
-452
Closed -$32K
PFLT icon
556
PennantPark Floating Rate Capital
PFLT
$692M
– –
-604
Closed -$5K
PH icon
557
Parker-Hannifin
PH
$124B
– –
-49
Closed -$12K
PHO icon
558
Invesco Water Resources ETF
PHO
$1.98B
– –
-416
Closed -$19K
PHYS icon
559
Sprott Physical Gold
PHYS
$14.7B
– –
-44
Closed –
PI icon
560
Impinj
PI
$3.97B
– –
-350
Closed -$28K
PICK icon
561
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-3,527
Closed -$120K
PINC
562
DELISTED
Premier
PINC
– –
-100
Closed -$3K
PLD icon
563
Prologis
PLD
$137B
– –
-34
Closed -$3K
PLTR icon
564
Palantir
PLTR
$315B
– –
-4,580
Closed -$37K
PLUG icon
565
Plug Power
PLUG
$2.87B
– –
-36
Closed –
PNR icon
566
Pentair
PNR
$10.2B
– –
-8
Closed –
PPG icon
567
PPG Industries
PPG
$26.4B
– –
-19
Closed -$2K
PPLT
568
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
-2,330
Closed -$18K
PSEC icon
569
Prospect Capital
PSEC
$1.12B
– –
-5
Closed –
PSI icon
570
Invesco Semiconductors ETF
PSI
$2.34B
– –
-72
Closed -$2K
PSX icon
571
Phillips 66
PSX
$83.3B
– –
-919
Closed -$74K
PTC icon
572
PTC
PTC
$14.5B
– –
-40
Closed -$4K
PTON icon
573
Peloton Interactive
PTON
$2.71B
– –
-130
Closed –
PYPL icon
574
PayPal
PYPL
$49.5B
– –
-961
Closed -$82K
QCOM icon
575
Qualcomm
QCOM
$179B
– –
-634
Closed -$71K
21 22
23
24 25

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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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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.