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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
QEFA icon
576
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-202
Closed -$11K
QMOM icon
577
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
– –
-3,699
Closed -$163K
QQQE icon
578
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-1,913
Closed -$115K
QS icon
579
QuantumScape Corp
QS
$3.19B
– –
-411
Closed -$3K
QUAL icon
580
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-160
Closed -$16K
QVAL icon
581
Alpha Architect US Quantitative Value ETF
QVAL
$582M
– –
-452
Closed -$13K
QWLD
582
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
– –
-1,311
Closed -$111K
RA
583
Brookfield Real Assets Income Fund
RA
$704M
– –
-300
Closed -$5K
RBLX icon
584
Roblox
RBLX
$34.7B
– –
-728
Closed -$26K
RC
585
Ready Capital
RC
$265M
– –
-4,500
Closed -$45K
RCL icon
586
Royal Caribbean
RCL
$81.8B
– –
-1,079
Closed -$40K
RDIV icon
587
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-3,263
Closed -$123K
REGN icon
588
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-90
Closed -$61K
REZ icon
589
iShares Residential and Multisector Real Estate ETF
REZ
$904M
– –
-57
Closed -$4K
REZI icon
590
Resideo Technologies
REZI
$5.34B
– –
-104
Closed -$1K
RF icon
591
Regions Financial
RF
$26.2B
– –
-1,919
Closed -$38K
RIG icon
592
Transocean
RIG
$5.84B
– –
-180
Closed –
RIO icon
593
Rio Tinto
RIO
$150B
– –
-4,126
Closed -$227K
RITM icon
594
Rithm Capital
RITM
$5.15B
– –
-512
Closed -$3K
RIVN icon
595
Rivian
RIVN
$23.9B
– –
-63
Closed -$2K
RLI icon
596
RLI Corp
RLI
$5.88B
– –
-12
Closed –
ROKU icon
597
Roku
ROKU
$21.2B
– –
-532
Closed -$30K
RSI icon
598
Rush Street Interactive
RSI
$3.26B
– –
-600
Closed -$2K
RSP icon
599
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-728
Closed -$92K
RSPU icon
600
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
– –
-14
Closed –
22 23
24
25 26

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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.