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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
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
220
– –
AMRN
627
Amarin Corp
AMRN
$290M
$4K ﹤0.01%
65
– –
BLDP
628
Ballard Power Systems
BLDP
$865M
$4K ﹤0.01%
375
– –
CHTR icon
629
Charter Communications
CHTR
$15.7B
$4K ﹤0.01%
7
– –
CIM
630
Chimera Investment
CIM
$1.05B
$4K ﹤0.01%
108
+2
+2% +$95
DHI icon
631
D.R. Horton
DHI
$41.3B
$4K ﹤0.01%
45
– –
DTM icon
632
DT Midstream
DTM
$14.3B
$4K ﹤0.01%
91
– –
DXC icon
633
DXC Technology
DXC
$1.68B
$4K ﹤0.01%
148
– –
EFT
634
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4K ﹤0.01%
277
– –
ICLN icon
635
iShares Global Clean Energy ETF
ICLN
$2.35B
$4K ﹤0.01%
233
– –
IJJ icon
636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4K ﹤0.01%
44
– –
INTU icon
637
Intuit
INTU
$83.1B
$4K ﹤0.01%
6
– –
ITRN icon
638
Ituran Location and Control
ITRN
$1.09B
$4K ﹤0.01%
187
– –
JD icon
639
JD.com
JD
$41.8B
$4K ﹤0.01%
60
– –
OXLC
640
Oxford Lane Capital
OXLC
$824M
$4K ﹤0.01%
+124
New +$4.82K
PINS icon
641
Pinterest
PINS
$13.2B
$4K ﹤0.01%
120
– –
PTC icon
642
PTC
PTC
$14.5B
$4K ﹤0.01%
40
-15
-27% -$1.81K
PTON icon
643
Peloton Interactive
PTON
$2.71B
$4K ﹤0.01%
130
– –
QS icon
644
QuantumScape Corp
QS
$3.19B
$4K ﹤0.01%
215
– –
RITM icon
645
Rithm Capital
RITM
$5.15B
$4K ﹤0.01%
400
– –
RSI icon
646
Rush Street Interactive
RSI
$3.26B
$4K ﹤0.01%
+275
New +$5.19K
RSP icon
647
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4K ﹤0.01%
24
-69
-74% -$10.9K
FLNA
648
Filana Therapeutics
FLNA
$43.5M
$4K ﹤0.01%
92
+28
+44% +$1.47K
SBRA icon
649
Sabra Healthcare REIT
SBRA
$5.65B
$4K ﹤0.01%
306
+106
+53% +$1.5K
SOXX icon
650
iShares Semiconductor ETF
SOXX
$42.7B
$4K ﹤0.01%
27
– –
24 25
26
27 28

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CIA
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DLIC
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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.