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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
STWD icon
576
Starwood Property Trust
STWD
$6.12B
$6K ﹤0.01%
321
+5
+2% +$115
SYY icon
577
Sysco
SYY
$39.7B
$6K ﹤0.01%
78
– –
UVV icon
578
Universal Corp
UVV
$1.34B
$6K ﹤0.01%
+100
New +$5.96K
VDE icon
579
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
61
– –
GTM
580
ZoomInfo Technologies
GTM
$861M
$6K ﹤0.01%
200
– –
CNSL
581
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
990
– –
AEO icon
582
American Eagle Outfitters
AEO
$2.85B
$5K ﹤0.01%
450
– –
BIPC icon
583
Brookfield Infrastructure
BIPC
$5.11B
$5K ﹤0.01%
139
-1
-0.7% -$47
EMXC icon
584
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5K ﹤0.01%
122
– –
EWC icon
585
iShares MSCI Canada ETF
EWC
$6.04B
$5K ﹤0.01%
148
+1
+0.7% +$37
FLOT icon
586
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5K ﹤0.01%
+117
New +$5.89K
FREL icon
587
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5K ﹤0.01%
211
-204
-49% -$6.07K
GUNR icon
588
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5K ﹤0.01%
149
– –
IQV icon
589
IQVIA
IQV
$34.7B
$5K ﹤0.01%
25
– –
NEM icon
590
Newmont
NEM
$98.2B
$5K ﹤0.01%
92
-124
-57% -$8.77K
OGN icon
591
Organon & Co
OGN
$3.55B
$5K ﹤0.01%
162
+82
+103% +$2.87K
OKE icon
592
Oneok
OKE
$58.7B
$5K ﹤0.01%
+100
New +$6.48K
PCG icon
593
PG&E
PCG
$47.8B
$5K ﹤0.01%
600
– –
SMB icon
594
VanEck Short Muni ETF
SMB
$312M
$5K ﹤0.01%
330
+213
+182% +$3.61K
VWOB icon
595
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5K ﹤0.01%
96
– –
XHB icon
596
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
100
– –
XLP icon
597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
71
-5
-7% -$375
AVNW icon
598
Aviat Networks
AVNW
$262M
$4K ﹤0.01%
196
– –
AXON
599
Axon Enterprise
AXON
$40.5B
$4K ﹤0.01%
50
– –
CDW icon
600
CDW
CDW
$17.1B
$4K ﹤0.01%
30
– –
22 23
24
25 26

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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.