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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
626
NIO
NIO
$11.5B
$4K ﹤0.01%
300
– –
OGN icon
627
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
182
+20
+12% +$604
PAGS icon
628
PagSeguro Digital
PAGS
$2.62B
$4K ﹤0.01%
366
– –
PTC icon
629
PTC
PTC
$14.5B
$4K ﹤0.01%
40
– –
REZ icon
630
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$4K ﹤0.01%
57
– –
TEL icon
631
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
37
– –
TU icon
632
Telus
TU
$16.3B
$4K ﹤0.01%
226
+2
+0.9% +$45
U icon
633
Unity
U
$13.4B
$4K ﹤0.01%
150
-110
-42% -$4.53K
UVV icon
634
Universal Corp
UVV
$1.34B
$4K ﹤0.01%
100
– –
XLC icon
635
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$4K ﹤0.01%
90
– –
XLP icon
636
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4K ﹤0.01%
71
– –
ZBH icon
637
Zimmer Biomet
ZBH
$17.9B
$4K ﹤0.01%
47
– –
FLG
638
Flagstar Bank National Association
FLG
$5.7B
$4K ﹤0.01%
172
+2
+1% +$59
CNSL
639
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
990
– –
SCU
640
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
555
+202
+57% +$1.87K
APTV icon
641
Aptiv
APTV
$12B
$3K ﹤0.01%
40
– –
BIL icon
642
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
34
-174
-84% -$15.9K
CAG icon
643
Conagra Brands
CAG
$7.24B
$3K ﹤0.01%
100
– –
CHMI
644
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$3K ﹤0.01%
755
+29
+4% +$190
DHI icon
645
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
45
– –
DXC icon
646
DXC Technology
DXC
$1.71B
$3K ﹤0.01%
148
– –
EFT
647
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3K ﹤0.01%
277
– –
GXO icon
648
GXO Logistics
GXO
$6.14B
$3K ﹤0.01%
+100
New +$4.42K
HRZN icon
649
Horizon Technology Finance
HRZN
$291M
$3K ﹤0.01%
358
-351
-50% -$4.32K
HYEM icon
650
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3K ﹤0.01%
225
– –
24 25
26
27 28

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CCG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.