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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
RAD
626
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
600
– –
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
220
– –
AGNC icon
628
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
312
-212
-40% -$2.96K
AMRN
629
Amarin Corp
AMRN
$293M
$4K ﹤0.01%
65
– –
APTV icon
630
Aptiv
APTV
$12.6B
$4K ﹤0.01%
40
– –
BLDP
631
Ballard Power Systems
BLDP
$808M
$4K ﹤0.01%
375
– –
CIM
632
Chimera Investment
CIM
$1.06B
$4K ﹤0.01%
111
+3
+3% +$119
DTM icon
633
DT Midstream
DTM
$14.1B
$4K ﹤0.01%
91
– –
DXC icon
634
DXC Technology
DXC
$1.76B
$4K ﹤0.01%
148
– –
HYEM icon
635
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
225
– –
ITRN icon
636
Ituran Location and Control
ITRN
$1.08B
$4K ﹤0.01%
187
– –
JAZZ icon
637
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K ﹤0.01%
26
– –
OTLY
638
Oatly Group
OTLY
$473M
$4K ﹤0.01%
40
– –
PTC icon
639
PTC
PTC
$14.7B
$4K ﹤0.01%
40
– –
SBRA icon
640
Sabra Healthcare REIT
SBRA
$5.61B
$4K ﹤0.01%
313
+7
+2% +$96
SO icon
641
Southern Company
SO
$109B
$4K ﹤0.01%
57
+1
+2% +$68
TEL icon
642
TE Connectivity
TEL
$62.1B
$4K ﹤0.01%
37
– –
VFC icon
643
VF Corp
VFC
$7.16B
$4K ﹤0.01%
83
-15
-15% -$930
SCU
644
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
+350
New +$5.67K
POTX
645
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
125
– –
LAC
646
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
112
+25
+29% +$712
ADI icon
647
Analog Devices
ADI
$178B
$3K ﹤0.01%
19
– –
BGC icon
648
BGC Group
BGC
$5.73B
$3K ﹤0.01%
774
– –
CAG icon
649
Conagra Brands
CAG
$7.38B
$3K ﹤0.01%
100
– –
CHPT icon
650
ChargePoint
CHPT
$138M
$3K ﹤0.01%
10
– –
24 25
26
27 28

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AP
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CIA
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MCO
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DLIC
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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.