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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
DLTR icon
676
Dollar Tree
DLTR
$24.1B
$2K ﹤0.01%
16
– –
ERII icon
677
Energy Recovery
ERII
$439M
$2K ﹤0.01%
+134
New +$2.61K
ETSY icon
678
Etsy
ETSY
$7.96B
$2K ﹤0.01%
21
-42
-67% -$6.24K
EWU icon
679
iShares MSCI United Kingdom ETF
EWU
$4.05B
$2K ﹤0.01%
60
– –
FINX icon
680
Global X FinTech ETF
FINX
$170M
$2K ﹤0.01%
67
-9,326
-99% -$305K
IWS icon
681
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
24
– –
JCI icon
682
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
35
– –
LEG icon
683
Leggett & Platt
LEG
$1.5B
$2K ﹤0.01%
71
– –
LUV icon
684
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
60
– –
MITK icon
685
Mitek Systems
MITK
$768M
$2K ﹤0.01%
180
– –
NERD icon
686
Roundhill Video Games ETF
NERD
$14.5M
$2K ﹤0.01%
100
– –
NORW icon
687
Global X MSCI Norway ETF
NORW
$85M
$2K ﹤0.01%
+87
New +$2.66K
NXRT
688
NexPoint Residential Trust
NXRT
$671M
$2K ﹤0.01%
33
– –
OGN icon
689
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
80
– –
PPG icon
690
PPG Industries
PPG
$26.4B
$2K ﹤0.01%
18
– –
REZI icon
691
Resideo Technologies
REZI
$5.34B
$2K ﹤0.01%
104
– –
SMB icon
692
VanEck Short Muni ETF
SMB
$312M
$2K ﹤0.01%
+117
New +$2.05K
SMG icon
693
ScottsMiracle-Gro
SMG
$4.06B
$2K ﹤0.01%
16
– –
TM icon
694
Toyota
TM
$216B
$2K ﹤0.01%
14
– –
TTWO icon
695
Take-Two Interactive
TTWO
$45.3B
$2K ﹤0.01%
15
– –
UAVS icon
696
AgEagle Aerial Systems
UAVS
$41.1M
$2K ﹤0.01%
2
– –
UFO icon
697
Procure Space ETF
UFO
$613M
$2K ﹤0.01%
96
– –
ZM icon
698
Zoom
ZM
$26.7B
$2K ﹤0.01%
25
-26
-51% -$3.54K
BKCC
699
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
497
+474
+2,061% +$1.96K
RSX
700
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
+370
New +$6.24K
26 27
28
29 30

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AP
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CIA
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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.