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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
SYY icon
601
Sysco
SYY
$40.2B
$6K ﹤0.01%
78
-116
-60% -$8.93K
TROW icon
602
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
33
– –
VICI icon
603
VICI Properties
VICI
$29.5B
$6K ﹤0.01%
+200
New +$5.8K
VRME icon
604
VerifyMe
VRME
$9M
$6K ﹤0.01%
2,000
– –
WDAY icon
605
Workday
WDAY
$36.4B
$6K ﹤0.01%
25
-28
-53% -$7.77K
WIRE
606
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
+45
New +$5.83K
LICY
607
DELISTED
Li-Cycle Holdings Corp.
LICY
$6K ﹤0.01%
81
+6
+8% +$567
DGRO icon
608
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5K ﹤0.01%
99
-216
-69% -$11.5K
EVT icon
609
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$5K ﹤0.01%
196
– –
EWC icon
610
iShares MSCI Canada ETF
EWC
$6.13B
$5K ﹤0.01%
147
+2
+1% +$77
FBT icon
611
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5K ﹤0.01%
35
– –
GUNR icon
612
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5K ﹤0.01%
149
– –
HYEM icon
613
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5K ﹤0.01%
225
– –
IJS icon
614
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5K ﹤0.01%
50
– –
INDI icon
615
indie Semiconductor
INDI
$727M
$5K ﹤0.01%
426
– –
IRM icon
616
Iron Mountain
IRM
$37.8B
$5K ﹤0.01%
97
+1
+1% +$47
KSS icon
617
Kohl's
KSS
$2.1B
$5K ﹤0.01%
107
+1
+0.9% +$51
NEM icon
618
Newmont
NEM
$98.5B
$5K ﹤0.01%
90
+1
+1% +$57
PFLT icon
619
PennantPark Floating Rate Capital
PFLT
$692M
$5K ﹤0.01%
400
-200
-33% -$2.63K
PLD icon
620
Prologis
PLD
$137B
$5K ﹤0.01%
33
-25
-43% -$3.73K
RVT icon
621
Royce Value Trust
RVT
$2.21B
$5K ﹤0.01%
296
+12
+4% +$227
TEL icon
622
TE Connectivity
TEL
$60.2B
$5K ﹤0.01%
37
– –
TU icon
623
Telus
TU
$16.2B
$5K ﹤0.01%
220
+2
+0.9% +$46
XLP icon
624
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5K ﹤0.01%
77
– –
ZBH icon
625
Zimmer Biomet
ZBH
$17.8B
$5K ﹤0.01%
48
-10
-17% -$1.31K
23 24
25
26 27

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CIA
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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.