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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
UDR icon
701
UDR
UDR
$12.8B
– –
-170
Closed -$7K
UFO icon
702
Procure Space ETF
UFO
$613M
– –
-96
Closed -$1K
UGI icon
703
UGI
UGI
$7.91B
– –
-900
Closed -$29K
ULTA icon
704
Ulta Beauty
ULTA
$20.7B
– –
-42
Closed -$16K
UNH icon
705
UnitedHealth
UNH
$379B
– –
-238
Closed -$120K
UPST icon
706
Upstart Holdings
UPST
$2.63B
– –
-4
Closed –
URA icon
707
Global X Uranium ETF
URA
$5.6B
– –
-3,173
Closed -$62K
URI icon
708
United Rentals
URI
$70.2B
– –
-558
Closed -$150K
USB icon
709
US Bancorp
USB
$98.9B
– –
-3,514
Closed -$141K
USAU icon
710
US Gold Corp
USAU
$221M
– –
-254
Closed –
USO icon
711
United States Oil Fund
USO
$2.07B
– –
-600
Closed -$39K
UTZ icon
712
Utz Brands
UTZ
$1.25B
– –
-1,306
Closed -$19K
UVV icon
713
Universal Corp
UVV
$1.34B
– –
-100
Closed -$4K
VB icon
714
Vanguard Small-Cap ETF
VB
$79.9B
– –
-44
Closed -$7K
VBR icon
715
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-833
Closed -$119K
VCLT icon
716
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-307
Closed -$22K
VCSH icon
717
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-384
Closed -$28K
VDC icon
718
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-516
Closed -$88K
VDE icon
719
Vanguard Energy ETF
VDE
$9.87B
– –
-61
Closed -$6K
VEGI icon
720
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-2,732
Closed -$106K
VFH icon
721
Vanguard Financials ETF
VFH
$13.5B
– –
-9
Closed –
VGIT icon
722
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-216
Closed -$12K
VHT icon
723
Vanguard Health Care ETF
VHT
$18.3B
– –
-363
Closed -$81K
VIG icon
724
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-862
Closed -$116K
VLO icon
725
Valero Energy
VLO
$90.5B
– –
-1,072
Closed -$114K
27 28
29
30 31

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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.