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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
SSP icon
651
E.W. Scripps
SSP
$271M
– –
-68
Closed –
STAA icon
652
STAAR Surgical
STAA
$1.14B
– –
-310
Closed -$21K
STAG icon
653
STAG Industrial
STAG
$7.77B
– –
-29
Closed –
STNE icon
654
StoneCo
STNE
$2.65B
– –
-12,850
Closed -$122K
STPZ icon
655
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-193
Closed -$9K
STX icon
656
Seagate
STX
$185B
– –
-266
Closed -$14K
STWD icon
657
Starwood Property Trust
STWD
$6.15B
– –
-328
Closed -$5K
STZ icon
658
Constellation Brands
STZ
$22.2B
– –
-89
Closed -$20K
SUN icon
659
Sunoco
SUN
$14B
– –
-1,981
Closed -$77K
SWK icon
660
Stanley Black & Decker
SWK
$14.6B
– –
-104
Closed -$7K
SWKS icon
661
Skyworks Solutions
SWKS
$9.54B
– –
-24
Closed -$2K
SXTC icon
662
China SXT Pharmaceuticals
SXTC
$2.67M
– –
0
– –
SYK icon
663
Stryker
SYK
$129B
– –
-388
Closed -$78K
SYY icon
664
Sysco
SYY
$40.2B
– –
-78
Closed -$5K
TAK icon
665
Takeda Pharmaceutical
TAK
$55.7B
– –
-767
Closed -$9K
TBLD
666
Thornburg Income Builder Opportunities Trust
TBLD
$695M
– –
-7,100
Closed -$90K
TDOC icon
667
Teladoc Health
TDOC
$1.61B
– –
-15
Closed –
TEL icon
668
TE Connectivity
TEL
$60.2B
– –
-37
Closed -$4K
TENX icon
669
Tenax Therapeutics
TENX
$429M
– –
0
– –
TFC icon
670
Truist Financial
TFC
$63.7B
– –
-4,238
Closed -$184K
TGB
671
Trekor Metals
TGB
$2.6B
– –
-21,100
Closed -$24K
TGT icon
672
Target
TGT
$63.7B
– –
-748
Closed -$111K
THO icon
673
Thor Industries
THO
$3.98B
– –
-17
Closed -$1K
TLH icon
674
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-502
Closed -$54K
TLPH icon
675
Talphera
TLPH
$65.4M
– –
-10
Closed –
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
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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.