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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
APPN icon
676
Appian
APPN
$1.87B
$2K ﹤0.01%
40
– –
ARKG icon
677
ARK Genomic Revolution ETF
ARKG
$1.54B
$2K ﹤0.01%
40
– –
BCS icon
678
Barclays
BCS
$96.2B
$2K ﹤0.01%
224
+21
+10% +$220
CB icon
679
Chubb
CB
$139B
$2K ﹤0.01%
15
-34
-69% -$6.39K
DLTR icon
680
Dollar Tree
DLTR
$24.1B
$2K ﹤0.01%
16
– –
DVN icon
681
Devon Energy
DVN
$49.7B
$2K ﹤0.01%
57
-207
-78% -$8.61K
EMB icon
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
26
– –
FITB
683
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
56
– –
HYD icon
684
VanEck High Yield Muni ETF
HYD
$4.45B
$2K ﹤0.01%
35
+1
+3% +$62
INVZ icon
685
Innoviz Technologies
INVZ
$139M
$2K ﹤0.01%
+375
New +$2.15K
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
24
– –
JCI icon
687
Johnson Controls International
JCI
$87.4B
$2K ﹤0.01%
35
– –
JWN
688
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
117
– –
LEG icon
689
Leggett & Platt
LEG
$1.5B
$2K ﹤0.01%
71
+1
+1% +$43
LUV icon
690
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
60
-24
-29% -$1.13K
NERD icon
691
Roundhill Video Games ETF
NERD
$14.5M
$2K ﹤0.01%
100
– –
NTLA icon
692
Intellia Therapeutics
NTLA
$1.5B
$2K ﹤0.01%
25
– –
NXRT
693
NexPoint Residential Trust
NXRT
$670M
$2K ﹤0.01%
33
– –
OGN icon
694
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
80
-1
-1% -$33
OLED icon
695
Universal Display
OLED
$3.81B
$2K ﹤0.01%
14
– –
PGHY icon
696
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2K ﹤0.01%
131
– –
REZI icon
697
Resideo Technologies
REZI
$5.33B
$2K ﹤0.01%
104
– –
RY icon
698
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
20
– –
SLVM icon
699
Sylvamo
SLVM
$1.49B
$2K ﹤0.01%
+75
New +$2.18K
SMG icon
700
ScottsMiracle-Gro
SMG
$4.06B
$2K ﹤0.01%
16
– –
26 27
28
29 30

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AP
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CIA
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MCO
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DLIC
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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.