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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
CHTR icon
651
Charter Communications
CHTR
$16.7B
$3K ﹤0.01%
7
– –
CVM icon
652
CEL-SCI Corp
CVM
$21M
$3K ﹤0.01%
29
– –
DHI icon
653
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
45
– –
DVN icon
654
Devon Energy
DVN
$49.2B
$3K ﹤0.01%
58
+1
+2% +$54
EFT
655
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$3K ﹤0.01%
277
– –
EQT icon
656
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
114
+63
+124% +$1.54K
EXAS
657
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
50
– –
FISV
658
Fiserv Inc
FISV
$28.9B
$3K ﹤0.01%
30
– –
FLGB icon
659
Franklin FTSE United Kingdom ETF
FLGB
$900M
$3K ﹤0.01%
+137
New +$3.5K
INDI icon
660
indie Semiconductor
INDI
$678M
$3K ﹤0.01%
426
– –
IWB icon
661
iShares Russell 1000 ETF
IWB
$47.9B
$3K ﹤0.01%
12
– –
JD icon
662
JD.com
JD
$42.9B
$3K ﹤0.01%
60
– –
JWN
663
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
117
– –
OI icon
664
O-I Glass
OI
$1.39B
$3K ﹤0.01%
300
– –
PINC
665
DELISTED
Premier
PINC
$3K ﹤0.01%
+100
New +$3.72K
PTON icon
666
Peloton Interactive
PTON
$2.84B
$3K ﹤0.01%
130
– –
RIVN icon
667
Rivian
RIVN
$24.2B
$3K ﹤0.01%
63
– –
RWR icon
668
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3K ﹤0.01%
32
– –
SPD icon
669
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$3K ﹤0.01%
114
+6
+6% +$187
DJT icon
670
Trump Media & Technology Group
DJT
$2.74B
$3K ﹤0.01%
61
– –
FLG
671
Flagstar Bank National Association
FLG
$5.83B
$3K ﹤0.01%
+100
New +$3.52K
WRK
672
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
67
– –
NVTA
673
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
466
– –
APPN icon
674
Appian
APPN
$2.01B
$2K ﹤0.01%
40
– –
CET
675
Central Securities Corp
CET
$1.56B
$2K ﹤0.01%
67
+28
+72% +$1.16K
25 26
27
28 29

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CCG
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AP
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CIA
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NS
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MCO
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REAM
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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.