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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
CHMI
601
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$4K ﹤0.01%
726
+26
+4% +$179
CODI icon
602
Compass Diversified
CODI
$755M
$4K ﹤0.01%
229
+2
+0.9% +$46
DGRO icon
603
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4K ﹤0.01%
93
-6
-6% -$303
DNA icon
604
Ginkgo Bioworks
DNA
$481M
$4K ﹤0.01%
50
– –
DTM icon
605
DT Midstream
DTM
$14.9B
$4K ﹤0.01%
91
– –
DXC icon
606
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
148
– –
EVT icon
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
– –
FBT icon
608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K ﹤0.01%
35
– –
FIS icon
609
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
53
-122
-70% -$12.1K
FVRR icon
610
Fiverr
FVRR
$376M
$4K ﹤0.01%
140
– –
FXI icon
611
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
125
-125
-50% -$3.92K
HOMZ icon
612
Hoya Capital Housing ETF
HOMZ
$35.7M
$4K ﹤0.01%
152
+1
+0.7% +$36
HYEM icon
613
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
225
– –
IIPR icon
614
Innovative Industrial Properties
IIPR
$1.78B
$4K ﹤0.01%
41
– –
IRM icon
615
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
99
+1
+1% +$53
ITRN icon
616
Ituran Location and Control
ITRN
$1.08B
$4K ﹤0.01%
187
– –
JAZZ icon
617
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
26
– –
KWEB icon
618
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4K ﹤0.01%
125
-125
-50% -$3.59K
MU icon
619
Micron Technology
MU
$1.04T
$4K ﹤0.01%
73
+52
+248% +$3.53K
OI icon
620
O-I Glass
OI
$1.39B
$4K ﹤0.01%
300
– –
PLD icon
621
Prologis
PLD
$138B
$4K ﹤0.01%
34
+1
+3% +$138
PTC icon
622
PTC
PTC
$13.7B
$4K ﹤0.01%
40
– –
REZ icon
623
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$4K ﹤0.01%
+57
New +$4.95K
RITM icon
624
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
500
-300
-38% -$3.15K
RVT icon
625
Royce Value Trust
RVT
$2.21B
$4K ﹤0.01%
310
+8
+3% +$122
23 24
25
26 27

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CIA
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DLIC
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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.