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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
UTZ icon
651
Utz Brands
UTZ
$1.25B
$4K ﹤0.01%
302
– –
VDE icon
652
Vanguard Energy ETF
VDE
$9.87B
$4K ﹤0.01%
61
– –
VNQI icon
653
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4K ﹤0.01%
88
+3
+4% +$169
VOX icon
654
Vanguard Communication Services ETF
VOX
$5.6B
$4K ﹤0.01%
32
– –
VPL icon
655
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4K ﹤0.01%
59
+1
+2% +$80
SQZ
656
DELISTED
SQZ Biotechnologies Company
SQZ
$4K ﹤0.01%
500
– –
POTX
657
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
125
+92
+279% +$4.35K
ADI icon
658
Analog Devices
ADI
$181B
$3K ﹤0.01%
19
-28
-60% -$4.96K
BGC icon
659
BGC Group
BGC
$5.65B
$3K ﹤0.01%
774
– –
CAG icon
660
Conagra Brands
CAG
$7.29B
$3K ﹤0.01%
100
-492
-83% -$16.1K
CHPT icon
661
ChargePoint
CHPT
$140M
$3K ﹤0.01%
10
– –
EXAS
662
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
50
– –
FISV
663
Fiserv Inc
FISV
$27.9B
$3K ﹤0.01%
30
+10
+50% +$1.03K
FUBO icon
664
FuboTV Inc
FUBO
$256M
$3K ﹤0.01%
17
+11
+183% +$3.09K
IWB icon
665
iShares Russell 1000 ETF
IWB
$47.7B
$3K ﹤0.01%
12
– –
JAZZ icon
666
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
26
– –
MITK icon
667
Mitek Systems
MITK
$768M
$3K ﹤0.01%
180
– –
OI icon
668
O-I Glass
OI
$1.41B
$3K ﹤0.01%
300
– –
PPG icon
669
PPG Industries
PPG
$26.4B
$3K ﹤0.01%
18
– –
RWR icon
670
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3K ﹤0.01%
32
– –
SO icon
671
Southern Company
SO
$109B
$3K ﹤0.01%
56
– –
SPD icon
672
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$3K ﹤0.01%
108
+23
+27% +$740
UAVS icon
673
AgEagle Aerial Systems
UAVS
$41.1M
$3K ﹤0.01%
2
– –
DJT icon
674
Trump Media & Technology Group
DJT
$2.65B
$3K ﹤0.01%
+61
New +$2.76K
ACWX icon
675
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2K ﹤0.01%
47
-281
-86% -$15.8K
25 26
27
28 29

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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.