We are live on ! Find out more
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
AMZN icon
51
Amazon
AMZN
$2.66T
$845K 0.29%
10,065
-1,659
-14% -$164K
LMT icon
52
Lockheed Martin
LMT
$117B
$828K 0.28%
1,701
-177
-9% -$82.2K
VT icon
53
Vanguard Total World Stock ETF
VT
$76.6B
$827K 0.28%
9,598
-85,346
-90% -$7.29M
CZNC icon
54
Citizens & Northern Corp
CZNC
$418M
$826K 0.28%
36,118
+106
+0.3% +$2.54K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$792K 0.27%
8,024
-1,294
-14% -$128K
T icon
56
AT&T
T
$152B
$780K 0.27%
42,358
+7,748
+22% +$139K
HD icon
57
Home Depot
HD
$338B
$761K 0.26%
2,410
-423
-15% -$129K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$693K 0.24%
3,625
+153
+4% +$29.5K
IHF icon
59
iShares US Healthcare Providers ETF
IHF
$1.19B
$671K 0.23%
+12,540
New +$674K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$13.1B
$641K 0.22%
6,227
-348
-5% -$35K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$621K 0.21%
10,892
-3,547
-25% -$200K
APD icon
62
Air Products & Chemicals
APD
$65.8B
$612K 0.21%
1,985
-160
-7% -$45.1K
HSY icon
63
Hershey
HSY
$34.8B
$604K 0.21%
2,607
+5
+0.2% +$1.15K
RTX icon
64
RTX Corp
RTX
$261B
$589K 0.2%
5,836
-427
-7% -$40.2K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$587K 0.2%
11,869
+5,216
+78% +$255K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$575K 0.2%
6,519
-1,368
-17% -$130K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$572K 0.2%
14,728
-996
-6% -$38.3K
WMT icon
68
Walmart Inc
WMT
$909B
$567K 0.19%
12,003
+213
+2% +$10.1K
MCD icon
69
McDonald's
MCD
$190B
$558K 0.19%
2,115
-208
-9% -$54.9K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
$549K 0.19%
36,774
+147
+0.4% +$2.21K
HON icon
71
Honeywell
HON
$71.3B
$536K 0.18%
2,655
+108
+4% +$20.6K
BAC icon
72
Bank of America
BAC
$430B
$488K 0.17%
14,734
-4,456
-23% -$153K
DUK icon
73
Duke Energy
DUK
$97.5B
$471K 0.16%
4,575
-967
-17% -$92.8K
GLD icon
74
SPDR Gold Trust
GLD
$130B
$471K 0.16%
2,775
-586
-17% -$94.4K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$468K 0.16%
11,712
-1,256
-10% -$51.2K
1 2
3
4 5

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.