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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
TD icon
701
Toronto Dominion Bank
TD
$197B
$2K ﹤0.01%
28
– –
TIP icon
702
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
18
– –
TM icon
703
Toyota
TM
$215B
$2K ﹤0.01%
+14
New +$2.52K
TRI icon
704
Thomson Reuters
TRI
$42.5B
$2K ﹤0.01%
22
– –
TTWO icon
705
Take-Two Interactive
TTWO
$44.9B
$2K ﹤0.01%
15
– –
UFO icon
706
Procure Space ETF
UFO
$608M
$2K ﹤0.01%
96
– –
USAU icon
707
US Gold Corp
USAU
$218M
$2K ﹤0.01%
+254
New +$2.49K
MTTR
708
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+126
New +$2.89K
WRK
709
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+67
New +$3.15K
LAC
710
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+87
New +$2.6K
CDNS icon
711
Cadence Design Systems
CDNS
$93B
$1K ﹤0.01%
10
-20
-67% -$3.49K
CET
712
Central Securities Corp
CET
$1.55B
$1K ﹤0.01%
+39
New +$1.66K
CWI icon
713
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
68
-14
-17% -$413
KUST
714
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
OPPJ
715
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$278M
$1K ﹤0.01%
92
– –
EQT icon
716
EQT Corp
EQT
$32.7B
$1K ﹤0.01%
+51
New +$1.07K
EWU icon
717
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1K ﹤0.01%
60
– –
FORA
718
DELISTED
Forian
FORA
$1K ﹤0.01%
127
– –
GT icon
719
Goodyear
GT
$2.04B
$1K ﹤0.01%
75
– –
HAS icon
720
Hasbro
HAS
$12.7B
$1K ﹤0.01%
16
– –
HOLX
721
DELISTED
Hologic
HOLX
$1K ﹤0.01%
20
-25
-56% -$1.84K
IWN icon
722
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
6
– –
KD icon
723
Kyndryl
KD
$2.84B
$1K ﹤0.01%
+69
New +$1.49K
KDP icon
724
Keurig Dr Pepper
KDP
$41.1B
$1K ﹤0.01%
+40
New +$1.41K
KEYS icon
725
Keysight
KEYS
$52.8B
$1K ﹤0.01%
5
-22
-81% -$4.12K
27 28
29
30 31

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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.