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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
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.19M 0.34%
53,200
– –
LMT icon
52
Lockheed Martin
LMT
$117B
$1.18M 0.33%
3,307
+1,390
+73% +$481K
HD icon
53
Home Depot
HD
$338B
$1.16M 0.33%
2,802
-336
-11% -$128K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$1.05M 0.3%
7,260
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$100B
$1.03M 0.29%
38,178
+1,440
+4% +$37.4K
CZNC icon
56
Citizens & Northern Corp
CZNC
$418M
$949K 0.27%
36,342
+1,870
+5% +$48.6K
BAC icon
57
Bank of America
BAC
$430B
$882K 0.25%
19,826
+26
+0.1% +$1.18K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$837K 0.24%
17,136
-2,857
-14% -$144K
SMH icon
59
VanEck Semiconductor ETF
SMH
$67.5B
$831K 0.23%
5,386
+1,620
+43% +$234K
DUK icon
60
Duke Energy
DUK
$97.5B
$799K 0.23%
7,624
+1,937
+34% +$196K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.23B
$797K 0.22%
5,227
+66
+1% +$10.2K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$792K 0.22%
26,920
-870
-3% -$23.9K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$750K 0.21%
7,091
+1,765
+33% +$183K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$742K 0.21%
12,960
-296
-2% -$16.3K
D icon
65
Dominion Energy
D
$62.5B
$739K 0.21%
9,415
+6,127
+186% +$461K
GS icon
66
Goldman Sachs
GS
$314B
$723K 0.2%
1,890
+11
+0.6% +$4.36K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$714K 0.2%
4,179
-3,584
-46% -$602K
IYT icon
68
iShares US Transportation ETF
IYT
$2.34B
$710K 0.2%
10,272
-276
-3% -$18.4K
INTC icon
69
Intel
INTC
$478B
$669K 0.19%
12,996
-631
-5% -$32.3K
SLV icon
70
iShares Silver Trust
SLV
$27.1B
$656K 0.18%
30,501
-4,616
-13% -$99.7K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$649K 0.18%
2,134
+8
+0.4% +$2.35K
QCLN icon
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$645K 0.18%
9,503
-317
-3% -$22.8K
MCD icon
73
McDonald's
MCD
$190B
$621K 0.17%
2,319
+1
+0% +$252
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$601K 0.17%
1,789
+100
+6% +$33.2K
WMT icon
75
Walmart Inc
WMT
$909B
$570K 0.16%
11,829
-537
-4% -$25.6K
1 2
3
4 5

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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.