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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
BBCA icon
601
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$5K ﹤0.01%
+79
New +$5.33K
CDW icon
602
CDW
CDW
$18.4B
$5K ﹤0.01%
30
– –
CHMI
603
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$5K ﹤0.01%
700
-638
-48% -$5.05K
CODI icon
604
Compass Diversified
CODI
$777M
$5K ﹤0.01%
227
+2
+0.9% +$50
DGRO icon
605
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5K ﹤0.01%
99
– –
EVT icon
606
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$5K ﹤0.01%
196
– –
EWC icon
607
iShares MSCI Canada ETF
EWC
$6.18B
$5K ﹤0.01%
147
– –
FBT icon
608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$5K ﹤0.01%
35
– –
HOMZ icon
609
Hoya Capital Housing ETF
HOMZ
$36.6M
$5K ﹤0.01%
151
– –
HRZN icon
610
Horizon Technology Finance
HRZN
$295M
$5K ﹤0.01%
+425
New +$6.41K
IQV icon
611
IQVIA
IQV
$40.5B
$5K ﹤0.01%
25
-4
-14% -$947
IRM icon
612
Iron Mountain
IRM
$37.4B
$5K ﹤0.01%
98
+1
+1% +$48
IYW icon
613
iShares US Technology ETF
IYW
$23B
$5K ﹤0.01%
57
– –
MXL icon
614
MaxLinear
MXL
$5.35B
$5K ﹤0.01%
90
– –
NMRK icon
615
Newmark Group
NMRK
$2.88B
$5K ﹤0.01%
359
– –
PLD icon
616
Prologis
PLD
$137B
$5K ﹤0.01%
33
– –
RSI icon
617
Rush Street Interactive
RSI
$3.16B
$5K ﹤0.01%
800
+525
+191% +$5.29K
RVT icon
618
Royce Value Trust
RVT
$2.22B
$5K ﹤0.01%
302
+6
+2% +$105
TQQQ icon
619
ProShares UltraPro QQQ
TQQQ
$30.5B
$5K ﹤0.01%
+200
New +$5.75K
TROW icon
620
T. Rowe Price
TROW
$26.1B
$5K ﹤0.01%
33
– –
TU icon
621
Telus
TU
$16.7B
$5K ﹤0.01%
222
+2
+0.9% +$49
VPL icon
622
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5K ﹤0.01%
67
+8
+14% +$598
XLP icon
623
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
76
-1
-1% -$75
CNSL
624
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
990
– –
WIRE
625
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
45
– –
23 24
25
26 27

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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.