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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
ICF icon
576
iShares Select U.S. REIT ETF
ICF
$2.13B
$7K ﹤0.01%
99
+1
+1% +$69
KWEB icon
577
KraneShares CSI China Internet ETF
KWEB
$5.41B
$7K ﹤0.01%
250
-7,199
-97% -$241K
MPB icon
578
Mid Penn Bancorp
MPB
$972M
$7K ﹤0.01%
263
+2
+0.8% +$58
NOK icon
579
Nokia
NOK
$49.9B
$7K ﹤0.01%
1,428
– –
PCG icon
580
PG&E
PCG
$39.2B
$7K ﹤0.01%
600
– –
STWD icon
581
Starwood Property Trust
STWD
$6.18B
$7K ﹤0.01%
316
+52
+20% +$1.26K
VICI icon
582
VICI Properties
VICI
$29.8B
$7K ﹤0.01%
250
+50
+25% +$1.4K
TWTR
583
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
200
– –
AVNW icon
584
Aviat Networks
AVNW
$264M
$6K ﹤0.01%
196
– –
AXON
585
Axon Enterprise
AXON
$44.1B
$6K ﹤0.01%
50
– –
BSV icon
586
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
88
+4
+5% +$318
GUNR icon
587
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6K ﹤0.01%
149
– –
ICLN icon
588
iShares Global Clean Energy ETF
ICLN
$2.27B
$6K ﹤0.01%
298
+65
+28% +$1.27K
IEMG icon
589
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6K ﹤0.01%
120
-199
-62% -$11.5K
KSS icon
590
Kohl's
KSS
$2.16B
$6K ﹤0.01%
108
+1
+0.9% +$56
NIO icon
591
NIO
NIO
$11.7B
$6K ﹤0.01%
319
– –
SYY icon
592
Sysco
SYY
$40.7B
$6K ﹤0.01%
78
– –
VDE icon
593
Vanguard Energy ETF
VDE
$9.72B
$6K ﹤0.01%
61
– –
VOX icon
594
Vanguard Communication Services ETF
VOX
$5.69B
$6K ﹤0.01%
52
+20
+63% +$2.45K
VRME icon
595
VerifyMe
VRME
$9.3M
$6K ﹤0.01%
2,000
– –
VWOB icon
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$6K ﹤0.01%
96
– –
XHB icon
597
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$6K ﹤0.01%
100
– –
XLC icon
598
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6K ﹤0.01%
91
– –
ZBH icon
599
Zimmer Biomet
ZBH
$18.5B
$6K ﹤0.01%
47
-1
-2% -$121
ABTC
600
American Bitcoin Corp
ABTC
$400M
– –
0
– –
22 23
24
25 26

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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.