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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
TLRY icon
676
Tilray
TLRY
$499M
– –
-205
Closed -$5K
TLT icon
677
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-154
Closed -$15K
TM icon
678
Toyota
TM
$214B
– –
-14
Closed -$1K
TMUS icon
679
T-Mobile US
TMUS
$194B
– –
-750
Closed -$100K
TOL icon
680
Toll Brothers
TOL
$14.1B
– –
-304
Closed -$12K
TPVG icon
681
TriplePoint Venture Growth BDC
TPVG
$181M
– –
-336
Closed -$3K
TROW icon
682
T. Rowe Price
TROW
$25.3B
– –
-34
Closed -$3K
TRV icon
683
Travelers Companies
TRV
$81.2B
– –
-143
Closed -$21K
TSCO icon
684
Tractor Supply
TSCO
$16.7B
– –
-250
Closed -$9K
TSLA icon
685
Tesla
TSLA
$1.21T
– –
-1,113
Closed -$295K
TSM icon
686
TSMC
TSM
$2.03T
– –
-563
Closed -$38K
TTD icon
687
Trade Desk
TTD
$8.6B
– –
-545
Closed -$32K
TTE icon
688
TotalEnergies
TTE
$188B
– –
-1,309
Closed -$60K
TTWO icon
689
Take-Two Interactive
TTWO
$44.7B
– –
-15
Closed -$1K
TU icon
690
Telus
TU
$16.3B
– –
-226
Closed -$4K
TWLO icon
691
Twilio
TWLO
$29.6B
– –
-234
Closed -$16K
TWO
692
Two Harbors Investment
TWO
$1.27B
– –
-47
Closed –
TXRH icon
693
Texas Roadhouse
TXRH
$13.2B
– –
-157
Closed -$13K
TXT icon
694
Textron
TXT
$16.8B
– –
-1,440
Closed -$83K
U icon
695
Unity
U
$13.4B
– –
-150
Closed -$4K
UA icon
696
Under Armour Class C
UA
$2.95B
– –
-35
Closed –
UAA icon
697
Under Armour
UAA
$3.02B
– –
-1,461
Closed -$9K
UAL icon
698
United Airlines
UAL
$38.9B
– –
-590
Closed -$19K
UAVS icon
699
AgEagle Aerial Systems
UAVS
$40.5M
– –
-2
Closed –
UBS icon
700
UBS Group
UBS
$171B
– –
-60
Closed –
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 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.