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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
MLPX icon
576
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$7K ﹤0.01%
200
– –
PCG icon
577
PG&E
PCG
$38.8B
$7K ﹤0.01%
600
– –
SHYG icon
578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7K ﹤0.01%
+160
New +$7.25K
SJNK icon
579
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7K ﹤0.01%
+266
New +$7.23K
VFC icon
580
VF Corp
VFC
$6.72B
$7K ﹤0.01%
98
-167
-63% -$12.2K
VWOB icon
581
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$7K ﹤0.01%
96
– –
XLC icon
582
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7K ﹤0.01%
91
– –
NKLA
583
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
25
– –
CNSL
584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
990
– –
NVTA
585
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
466
-70
-13% -$1.51K
APTV icon
586
Aptiv
APTV
$12.2B
$6K ﹤0.01%
40
– –
AVNW icon
587
Aviat Networks
AVNW
$265M
$6K ﹤0.01%
196
– –
BIPC icon
588
Brookfield Infrastructure
BIPC
$5.03B
$6K ﹤0.01%
138
– –
BSV icon
589
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
84
+1
+1% +$81
CDW icon
590
CDW
CDW
$17.6B
$6K ﹤0.01%
30
– –
CODI icon
591
Compass Diversified
CODI
$755M
$6K ﹤0.01%
225
+3
+1% +$91
CVM icon
592
CEL-SCI Corp
CVM
$20.6M
$6K ﹤0.01%
29
– –
HOMZ icon
593
Hoya Capital Housing ETF
HOMZ
$36M
$6K ﹤0.01%
151
+1
+0.7% +$43
IYW icon
594
iShares US Technology ETF
IYW
$23.3B
$6K ﹤0.01%
57
-7
-11% -$777
MXL icon
595
MaxLinear
MXL
$5.88B
$6K ﹤0.01%
90
– –
NMRK icon
596
Newmark Group
NMRK
$2.82B
$6K ﹤0.01%
359
– –
OTLY
597
Oatly Group
OTLY
$447M
$6K ﹤0.01%
40
+22
+122% +$4.86K
OXY icon
598
Occidental Petroleum
OXY
$54.6B
$6K ﹤0.01%
216
+4
+2% +$126
RIVN icon
599
Rivian
RIVN
$23.9B
$6K ﹤0.01%
+63
New +$7.26K
STWD icon
600
Starwood Property Trust
STWD
$6.15B
$6K ﹤0.01%
264
+201
+319% +$5.07K
22 23
24
25 26

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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.