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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
BLDP
676
Ballard Power Systems
BLDP
$871M
$2K ﹤0.01%
375
– –
CET
677
Central Securities Corp
CET
$1.55B
$2K ﹤0.01%
67
– –
CHPT icon
678
ChargePoint
CHPT
$139M
$2K ﹤0.01%
10
– –
CHTR icon
679
Charter Communications
CHTR
$15.6B
$2K ﹤0.01%
7
– –
CVM icon
680
CEL-SCI Corp
CVM
$20.8M
$2K ﹤0.01%
29
– –
DLTR icon
681
Dollar Tree
DLTR
$24B
$2K ﹤0.01%
16
– –
OPPJ
682
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$278M
$2K ﹤0.01%
92
– –
ERII icon
683
Energy Recovery
ERII
$436M
$2K ﹤0.01%
134
– –
ETSY icon
684
Etsy
ETSY
$7.89B
$2K ﹤0.01%
21
– –
FISV
685
Fiserv Inc
FISV
$28B
$2K ﹤0.01%
30
– –
IWB icon
686
iShares Russell 1000 ETF
IWB
$47.8B
$2K ﹤0.01%
12
– –
IWS icon
687
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
24
– –
JWN
688
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
120
+1
+0.8% +$21
KSS icon
689
Kohl's
KSS
$2.07B
$2K ﹤0.01%
111
+2
+2% +$58
LEG icon
690
Leggett & Platt
LEG
$1.51B
$2K ﹤0.01%
73
+1
+1% +$38
MXL icon
691
MaxLinear
MXL
$5.77B
$2K ﹤0.01%
90
– –
NMRK icon
692
Newmark Group
NMRK
$2.84B
$2K ﹤0.01%
359
– –
PPG icon
693
PPG Industries
PPG
$26.4B
$2K ﹤0.01%
19
– –
PSI icon
694
Invesco Semiconductors ETF
PSI
$2.31B
$2K ﹤0.01%
72
-2,310
-97% -$80.1K
RIVN icon
695
Rivian
RIVN
$24.2B
$2K ﹤0.01%
63
– –
RSI icon
696
Rush Street Interactive
RSI
$3.27B
$2K ﹤0.01%
600
+200
+50% +$1.06K
RWR icon
697
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2K ﹤0.01%
30
– –
SCHJ icon
698
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2K ﹤0.01%
108
– –
SWKS icon
699
Skyworks Solutions
SWKS
$9.39B
$2K ﹤0.01%
24
– –
NKLA
700
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
25
– –
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 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.