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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
IIPR icon
651
Innovative Industrial Properties
IIPR
$1.78B
$3K ﹤0.01%
42
+1
+2% +$97
INDI icon
652
indie Semiconductor
INDI
$727M
$3K ﹤0.01%
426
– –
IUSG icon
653
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3K ﹤0.01%
47
– –
JAZZ icon
654
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
26
– –
JD icon
655
JD.com
JD
$41.8B
$3K ﹤0.01%
61
– –
MU icon
656
Micron Technology
MU
$1.02T
$3K ﹤0.01%
73
– –
NEM icon
657
Newmont
NEM
$98.5B
$3K ﹤0.01%
93
+1
+1% +$47
OI icon
658
O-I Glass
OI
$1.41B
$3K ﹤0.01%
300
– –
OXLC
659
Oxford Lane Capital
OXLC
$824M
$3K ﹤0.01%
124
-585
-83% -$17.6K
PEJ icon
660
Invesco Leisure and Entertainment ETF
PEJ
$259M
$3K ﹤0.01%
96
– –
PINC
661
DELISTED
Premier
PINC
$3K ﹤0.01%
100
– –
PLD icon
662
Prologis
PLD
$137B
$3K ﹤0.01%
34
– –
QS icon
663
QuantumScape Corp
QS
$3.19B
$3K ﹤0.01%
411
– –
RITM icon
664
Rithm Capital
RITM
$5.15B
$3K ﹤0.01%
512
+12
+2% +$114
RVT icon
665
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
317
+7
+2% +$104
SBRA icon
666
Sabra Healthcare REIT
SBRA
$5.65B
$3K ﹤0.01%
300
-20
-6% -$295
SDIV icon
667
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
155
+5
+3% +$134
SO icon
668
Southern Company
SO
$109B
$3K ﹤0.01%
58
+1
+2% +$76
SPXN icon
669
ProShares S&P 500 ex-Financials ETF
SPXN
$75.6M
$3K ﹤0.01%
+100
New +$4.22K
TPVG icon
670
TriplePoint Venture Growth BDC
TPVG
$182M
$3K ﹤0.01%
336
+80
+31% +$1.04K
TROW icon
671
T. Rowe Price
TROW
$25.5B
$3K ﹤0.01%
34
– –
VPL icon
672
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3K ﹤0.01%
68
– –
AMRS
673
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
1,070
-9,430
-90% -$25.7K
ADI icon
674
Analog Devices
ADI
$181B
$2K ﹤0.01%
19
– –
BGC icon
675
BGC Group
BGC
$5.65B
$2K ﹤0.01%
774
– –
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 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.