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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
651
Newmark Group
NMRK
$2.73B
$3K ﹤0.01%
359
– –
PAGS icon
652
PagSeguro Digital
PAGS
$2.57B
$3K ﹤0.01%
+366
New +$5.25K
PEJ icon
653
Invesco Leisure and Entertainment ETF
PEJ
$252M
$3K ﹤0.01%
+96
New +$4.01K
PFLT icon
654
PennantPark Floating Rate Capital
PFLT
$681M
$3K ﹤0.01%
+302
New +$3.75K
PINC
655
DELISTED
Premier
PINC
$3K ﹤0.01%
100
– –
QS icon
656
QuantumScape Corp
QS
$3B
$3K ﹤0.01%
411
-15
-4% -$200
TPVG icon
657
TriplePoint Venture Growth BDC
TPVG
$180M
$3K ﹤0.01%
+256
New +$3.86K
TROW icon
658
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
34
+1
+3% +$127
UBER icon
659
Uber
UBER
$134B
$3K ﹤0.01%
+150
New +$3.98K
VFC icon
660
VF Corp
VFC
$6.68B
$3K ﹤0.01%
83
– –
VRME icon
661
VerifyMe
VRME
$8.53M
$3K ﹤0.01%
2,000
– –
NKLA
662
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
25
– –
ADI icon
663
Analog Devices
ADI
$181B
$2K ﹤0.01%
19
– –
BGC icon
664
BGC Group
BGC
$5.58B
$2K ﹤0.01%
774
– –
BLDP
665
Ballard Power Systems
BLDP
$874M
$2K ﹤0.01%
375
– –
CET
666
Central Securities Corp
CET
$1.54B
$2K ﹤0.01%
67
– –
CGC
667
Canopy Growth
CGC
$375M
$2K ﹤0.01%
71
-130
-65% -$6.76K
CHPT icon
668
ChargePoint
CHPT
$133M
$2K ﹤0.01%
10
– –
DHI icon
669
D.R. Horton
DHI
$41B
$2K ﹤0.01%
45
– –
DLTR icon
670
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
16
– –
ERII icon
671
Energy Recovery
ERII
$434M
$2K ﹤0.01%
134
– –
FISV
672
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
30
– –
INDI icon
673
indie Semiconductor
INDI
$733M
$2K ﹤0.01%
426
– –
IWB icon
674
iShares Russell 1000 ETF
IWB
$47.7B
$2K ﹤0.01%
12
– –
IWS icon
675
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K ﹤0.01%
24
– –
25 26
27
28 29

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ISWM
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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
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.