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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$1.04M 0.29%
7,460
+200
+3% +$27.2K
GNR icon
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$987K 0.27%
15,723
+7,179
+84% +$421K
T icon
53
AT&T
T
$152B
$961K 0.27%
53,896
-30,318
-36% -$561K
CZNC icon
54
Citizens & Northern Corp
CZNC
$418M
$867K 0.24%
35,596
-746
-2% -$18.9K
HD icon
55
Home Depot
HD
$338B
$849K 0.24%
2,838
+36
+1% +$12.5K
LMT icon
56
Lockheed Martin
LMT
$117B
$823K 0.23%
1,864
-1,443
-44% -$585K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.2B
$808K 0.22%
14,005
+13,810
+7,082% +$771K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$800K 0.22%
29,340
+2,420
+9% +$60.7K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
$799K 0.22%
44,949
-138,561
-76% -$2.43M
BAC icon
60
Bank of America
BAC
$430B
$786K 0.22%
19,074
-752
-4% -$33.9K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$766K 0.21%
16,977
-159
-0.9% -$7.5K
IYT icon
62
iShares US Transportation ETF
IYT
$2.34B
$715K 0.2%
10,600
+328
+3% +$21.6K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$675K 0.19%
12,976
+16
+0.1% +$821
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$663K 0.18%
2,986
+1,197
+67% +$299K
DUK icon
65
Duke Energy
DUK
$97.5B
$613K 0.17%
5,498
-2,126
-28% -$221K
D icon
66
Dominion Energy
D
$62.5B
$612K 0.17%
7,209
-2,206
-23% -$177K
GS icon
67
Goldman Sachs
GS
$314B
$600K 0.17%
1,820
-70
-4% -$24.7K
MCD icon
68
McDonald's
MCD
$190B
$585K 0.16%
2,366
+47
+2% +$11.7K
SLV icon
69
iShares Silver Trust
SLV
$27.1B
$583K 0.16%
25,495
-5,006
-16% -$111K
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$581K 0.16%
9,003
-500
-5% -$29.7K
RTX icon
71
RTX Corp
RTX
$261B
$570K 0.16%
5,756
-47
-0.8% -$4.45K
WFC icon
72
Wells Fargo
WFC
$265B
$569K 0.16%
11,743
+14
+0.1% +$749
WMT icon
73
Walmart Inc
WMT
$909B
$564K 0.16%
11,373
-456
-4% -$21.4K
HSY icon
74
Hershey
HSY
$34.8B
$561K 0.16%
2,593
+5
+0.2% +$1.02K
GLD icon
75
SPDR Gold Trust
GLD
$129B
$550K 0.15%
3,048
-1,131
-27% -$198K
1 2
3
4 5

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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.