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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
701
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
60
– –
EXAS
702
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
50
– –
FINX icon
703
Global X FinTech ETF
FINX
$168M
$1K ﹤0.01%
67
– –
GHC icon
704
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
HAS icon
705
Hasbro
HAS
$12.6B
$1K ﹤0.01%
16
– –
INVZ icon
706
Innoviz Technologies
INVZ
$135M
$1K ﹤0.01%
375
– –
JCI icon
707
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
35
– –
KDP icon
708
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
40
– –
MITK icon
709
Mitek Systems
MITK
$762M
$1K ﹤0.01%
180
– –
NERD icon
710
Roundhill Video Games ETF
NERD
$14M
$1K ﹤0.01%
100
– –
NTLA icon
711
Intellia Therapeutics
NTLA
$1.5B
$1K ﹤0.01%
25
– –
OTLY
712
Oatly Group
OTLY
$417M
$1K ﹤0.01%
23
-17
-43% -$1.33K
PTON icon
713
Peloton Interactive
PTON
$2.63B
$1K ﹤0.01%
130
– –
RIVN icon
714
Rivian
RIVN
$22.9B
$1K ﹤0.01%
63
– –
RSI icon
715
Rush Street Interactive
RSI
$3.24B
$1K ﹤0.01%
400
-400
-50% -$2.38K
SMG icon
716
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
16
– –
SONO icon
717
Sonos
SONO
$1.75B
$1K ﹤0.01%
60
– –
SPSM icon
718
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
44
– –
STAG icon
719
STAG Industrial
STAG
$7.86B
$1K ﹤0.01%
33
– –
THO icon
720
Thor Industries
THO
$3.99B
$1K ﹤0.01%
17
– –
TTWO icon
721
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
15
– –
UAVS icon
722
AgEagle Aerial Systems
UAVS
$41.4M
$1K ﹤0.01%
2
– –
UFO icon
723
Procure Space ETF
UFO
$620M
$1K ﹤0.01%
96
– –
USAU icon
724
US Gold Corp
USAU
$220M
$1K ﹤0.01%
254
– –
WAB icon
725
Wabtec
WAB
$51.1B
$1K ﹤0.01%
19
– –
27 28
29
30 31

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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.