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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
RAD
701
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
600
– –
RSX
702
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
370
– –
LAC
703
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
112
– –
ACLS icon
704
Axcelis
ACLS
$3.86B
$1K ﹤0.01%
23
– –
APPN icon
705
Appian
APPN
$1.91B
$1K ﹤0.01%
40
– –
ARKG icon
706
ARK Genomic Revolution ETF
ARKG
$1.55B
$1K ﹤0.01%
40
– –
CGC
707
Canopy Growth
CGC
$396M
$1K ﹤0.01%
54
-17
-24% -$524
CIM
708
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
118
+3
+3% +$78
COST icon
709
Costco
COST
$420B
$1K ﹤0.01%
3
– –
EWU icon
710
iShares MSCI United Kingdom ETF
EWU
$4.06B
$1K ﹤0.01%
60
– –
EXAS
711
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
50
– –
FINX icon
712
Global X FinTech ETF
FINX
$170M
$1K ﹤0.01%
67
– –
GHC icon
713
Graham Holdings Company
GHC
$5.1B
$1K ﹤0.01%
2
– –
HAS icon
714
Hasbro
HAS
$12.7B
$1K ﹤0.01%
16
– –
INVZ icon
715
Innoviz Technologies
INVZ
$139M
$1K ﹤0.01%
375
– –
JCI icon
716
Johnson Controls International
JCI
$86.8B
$1K ﹤0.01%
35
– –
KDP icon
717
Keurig Dr Pepper
KDP
$41B
$1K ﹤0.01%
40
– –
LUV icon
718
Southwest Airlines
LUV
$22.2B
$1K ﹤0.01%
60
– –
MITK icon
719
Mitek Systems
MITK
$780M
$1K ﹤0.01%
180
– –
NERD icon
720
Roundhill Video Games ETF
NERD
$14.5M
$1K ﹤0.01%
100
– –
NORW icon
721
Global X MSCI Norway ETF
NORW
$85.2M
$1K ﹤0.01%
88
– –
NTLA icon
722
Intellia Therapeutics
NTLA
$1.52B
$1K ﹤0.01%
25
– –
NXRT
723
NexPoint Residential Trust
NXRT
$677M
$1K ﹤0.01%
33
– –
OTLY
724
Oatly Group
OTLY
$447M
$1K ﹤0.01%
23
– –
REZI icon
725
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
104
– –
27 28
29
30 31

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AP
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CIA
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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.