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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
RUN icon
601
Sunrun
RUN
$2.38B
– –
-1,711
Closed -$47K
RVT icon
602
Royce Value Trust
RVT
$2.21B
– –
-317
Closed -$3K
RWJ icon
603
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-3,513
Closed -$112K
RWK icon
604
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-1,293
Closed -$96K
RWO icon
605
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-179
Closed -$6K
RWL icon
606
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-1,537
Closed -$103K
RWR icon
607
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-30
Closed -$2K
SAN icon
608
Banco Santander
SAN
$200B
– –
-238
Closed –
SAP icon
609
SAP
SAP
$200B
– –
-180
Closed -$14K
SBRA icon
610
Sabra Healthcare REIT
SBRA
$5.65B
– –
-300
Closed -$3K
SBUX icon
611
Starbucks
SBUX
$118B
– –
-854
Closed -$71K
SCHA icon
612
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-6,162
Closed -$116K
SCHE icon
613
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-5,057
Closed -$113K
SCHF icon
614
Schwab International Equity ETF
SCHF
$65.9B
– –
-2,586
Closed -$36K
SCHG icon
615
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-12,768
Closed -$178K
SCHJ icon
616
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-108
Closed -$2K
SCHM icon
617
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-4,164
Closed -$84K
SCHO icon
618
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-280
Closed -$6K
SCHP icon
619
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,732
Closed -$70K
SCHV
620
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3,498
Closed -$68K
SCI icon
621
Service Corp International
SCI
$11.4B
– –
-125
Closed -$7K
SDIV icon
622
Global X SuperDividend ETF
SDIV
$1.21B
– –
-155
Closed -$3K
SDY icon
623
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-103
Closed -$11K
SGMO
624
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,200
Closed -$10K
SHOP icon
625
Shopify
SHOP
$165B
– –
-240
Closed -$6K
23 24
25
26 27

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CIA
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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.