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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
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 Morningstar 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 Miscellaneous 69.55%
2 Financials 6.79%
3 Technology 5.49%
4 Healthcare 4.63%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
51
Citizens & Northern Corp
CZNC
$468M
$870K 0.29%
36,001
+405
+1% +$9.8K
T icon
52
AT&T
T
$176B
$860K 0.29%
41,041
-12,855
-24% -$256K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$854K 0.29%
7,840
+380
+5% +$44.7K
LMT icon
54
Lockheed Martin
LMT
$121B
$805K 0.27%
1,872
+8
+0.4% +$3.51K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$776K 0.26%
14,904
-819
-5% -$49.2K
HD icon
56
Home Depot
HD
$320B
$767K 0.26%
2,797
-41
-1% -$12.1K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.83B
$735K 0.25%
13,665
-340
-2% -$18.7K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$686K 0.23%
17,128
+151
+0.9% +$6.33K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$629K 0.21%
17,106
-229,100
-93% -$9.59M
BAC icon
60
Bank of America
BAC
$438B
$596K 0.2%
19,150
+76
+0.4% +$2.74K
DUK icon
61
Duke Energy
DUK
$93.7B
$591K 0.2%
5,520
+22
+0.4% +$2.42K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$589K 0.2%
3,501
+453
+15% +$79.1K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.8B
$580K 0.19%
39,399
-5,550
-12% -$89.1K
MCD icon
64
McDonald's
MCD
$181B
$578K 0.19%
2,343
-23
-1% -$5.66K
D icon
65
Dominion Energy
D
$57.9B
$575K 0.19%
7,210
+1
+0% +$83
HSY icon
66
Hershey
HSY
$34.8B
$558K 0.19%
2,597
+4
+0.2% +$872
RTX icon
67
RTX Corp
RTX
$271B
$555K 0.19%
5,776
+20
+0.3% +$1.92K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$540K 0.18%
13,240
+264
+2% +$11.9K
GS icon
69
Goldman Sachs
GS
$302B
$523K 0.17%
1,760
-60
-3% -$18.7K
APD icon
70
Air Products & Chemicals
APD
$67.1B
$513K 0.17%
2,134
+11
+0.5% +$2.67K
WEC icon
71
WEC Energy
WEC
$34.5B
$492K 0.16%
4,889
+16
+0.3% +$1.62K
SLV icon
72
iShares Silver Trust
SLV
$32.2B
$478K 0.16%
25,644
+149
+0.6% +$3.11K
NVDA icon
73
NVIDIA
NVDA
$5.56T
$477K 0.16%
31,520
+2,180
+7% +$41.1K
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$471K 0.16%
9,036
+33
+0.4% +$1.81K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$13.5B
$466K 0.16%
4,708
-53
-1% -$5.46K
1 2
3
4 5

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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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

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.