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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
SHV icon
626
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-498
Closed -$54K
SHYG icon
627
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,115
Closed -$44K
SIRI icon
628
SiriusXM
SIRI
$10.5B
– –
-134
Closed -$7K
SITM icon
629
SiTime
SITM
$15.4B
– –
-1,051
Closed -$82K
SIVR icon
630
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-53,200
Closed -$971K
SJNK icon
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-482
Closed -$11K
SLB icon
632
SLB Ltd
SLB
$77B
– –
-559
Closed -$20K
SLVM icon
633
Sylvamo
SLVM
$1.5B
– –
-25
Closed –
SMB icon
634
VanEck Short Muni ETF
SMB
$312M
– –
-750
Closed -$12K
SMH icon
635
VanEck Semiconductor ETF
SMH
$65.3B
– –
-12,224
Closed -$1.13M
SNOW icon
636
Snowflake
SNOW
$94.7B
– –
-574
Closed -$97K
SNPS icon
637
Synopsys
SNPS
$74.5B
– –
-175
Closed -$53K
SO icon
638
Southern Company
SO
$109B
– –
-58
Closed -$3K
SONO icon
639
Sonos
SONO
$1.87B
– –
-60
Closed –
SOXX icon
640
iShares Semiconductor ETF
SOXX
$42B
– –
-147
Closed -$15K
SPAB icon
641
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-1,893
Closed -$47K
SPCE icon
642
Virgin Galactic
SPCE
$326M
– –
-5
Closed –
SPG icon
643
Simon Property Group
SPG
$74.7B
– –
-393
Closed -$35K
SPGP icon
644
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-738
Closed -$55K
SPSB icon
645
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-573
Closed -$16K
SPSM icon
646
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-44
Closed -$1K
SPXN icon
647
ProShares S&P 500 ex-Financials ETF
SPXN
$75.4M
– –
-100
Closed -$3K
SPYX icon
648
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-1,734
Closed -$50K
SRLN icon
649
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-675
Closed -$27K
SRVR icon
650
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
– –
-2,176
Closed -$62K
24 25
26
27 28

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CIA
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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.