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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
ACLS icon
701
Axcelis
ACLS
$3.94B
$1K ﹤0.01%
+23
New +$1.57K
AFRM icon
702
Affirm
AFRM
$24.5B
$1K ﹤0.01%
40
-150
-79% -$7.85K
ARKG icon
703
ARK Genomic Revolution ETF
ARKG
$1.54B
$1K ﹤0.01%
40
– –
KUST
704
Kustom Entertainment Inc
KUST
$721K
– –
0
– –
OPPJ
705
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$1K ﹤0.01%
92
– –
FOXA icon
706
Fox Class A
FOXA
$23.8B
$1K ﹤0.01%
26
– –
GHC icon
707
Graham Holdings Company
GHC
$5.08B
$1K ﹤0.01%
2
+1
+100% +$600
GT icon
708
Goodyear
GT
$2.04B
$1K ﹤0.01%
75
– –
HAS icon
709
Hasbro
HAS
$12.8B
$1K ﹤0.01%
16
– –
INVZ icon
710
Innoviz Technologies
INVZ
$139M
$1K ﹤0.01%
375
– –
KDP icon
711
Keurig Dr Pepper
KDP
$41B
$1K ﹤0.01%
40
– –
LYFT icon
712
Lyft
LYFT
$5.73B
$1K ﹤0.01%
32
– –
MJ icon
713
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
14
– –
MU icon
714
Micron Technology
MU
$1.02T
$1K ﹤0.01%
21
+1
+5% +$85
NTLA icon
715
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
25
– –
OLED icon
716
Universal Display
OLED
$3.81B
$1K ﹤0.01%
9
-5
-36% -$776
PARA
717
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
30
– –
PLUG icon
718
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
36
– –
FLNA
719
Filana Therapeutics
FLNA
$43.5M
$1K ﹤0.01%
35
-57
-62% -$2.42K
SNAP icon
720
Snap
SNAP
$7.6B
$1K ﹤0.01%
35
-200
-85% -$7.23K
SONO icon
721
Sonos
SONO
$1.87B
$1K ﹤0.01%
60
– –
SPSM icon
722
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
44
+7
+19% +$295
SSP icon
723
E.W. Scripps
SSP
$271M
$1K ﹤0.01%
68
– –
STAG icon
724
STAG Industrial
STAG
$7.77B
$1K ﹤0.01%
33
+5
+18% +$206
TDC icon
725
Teradata
TDC
$2.8B
$1K ﹤0.01%
24
– –
27 28
29
30 31

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AP
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CIA
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NS
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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.