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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
+4.66%
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
$407M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
25.35%
Top 10 Hldgs %
57.49%
Holding
163
New
19
Increased
64
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
MRK icon
Merck
MRK
+$1.03M
5
KO icon
Coca-Cola
KO
+$770K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 3.98%
3 Healthcare 2.64%
4 Industrials 1.82%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.9B
$1.05M 0.26%
37,618
-640
-2% -$18.1K
KO icon
52
Coca-Cola
KO
$352B
$1.04M 0.26%
16,781
-12,722
-43% -$770K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.01M 0.25%
+13,545
New +$991K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.32B
$963K 0.24%
7,455
-1,120
-13% -$147K
T icon
55
AT&T
T
$152B
$825K 0.2%
42,880
+522
+1% +$9.98K
LMT icon
56
Lockheed Martin
LMT
$118B
$818K 0.2%
1,730
+29
+2% +$13.6K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$813K 0.2%
+19,511
New +$808K
MMM icon
58
3M
MMM
$83.9B
$802K 0.2%
9,123
-1,459
-14% -$138K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$791K 0.19%
7,345
-19,934
-73% -$2.13M
CZNC icon
60
Citizens & Northern Corp
CZNC
$417M
$784K 0.19%
36,653
+535
+1% +$12K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$780K 0.19%
22,567
-3,860
-15% -$137K
IHF icon
62
iShares US Healthcare Providers ETF
IHF
$1.18B
$771K 0.19%
15,585
+3,045
+24% +$156K
NVDA icon
63
NVIDIA
NVDA
$4.99T
$768K 0.19%
27,640
-1,570
-5% -$34K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.06B
$762K 0.19%
13,955
-2,160
-13% -$119K
HD icon
65
Home Depot
HD
$332B
$743K 0.18%
2,519
+109
+5% +$33.4K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$659B
$738K 0.18%
3,617
-8
-0.2% -$1.6K
AMZN icon
67
Amazon
AMZN
$2.7T
$706K 0.17%
6,835
-3,230
-32% -$312K
HSY icon
68
Hershey
HSY
$34.5B
$665K 0.16%
2,612
+5
+0.2% +$1.18K
WMT icon
69
Walmart Inc
WMT
$902B
$626K 0.15%
12,729
+726
+6% +$34.5K
GLD icon
70
SPDR Gold Trust
GLD
$129B
$624K 0.15%
3,404
+629
+23% +$111K
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$13B
$622K 0.15%
6,155
-72
-1% -$7.36K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.1B
$619K 0.15%
38,805
+2,031
+6% +$31.8K
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$608K 0.15%
10,656
-236
-2% -$13.8K
MCD icon
74
McDonald's
MCD
$191B
$608K 0.15%
2,174
+59
+3% +$15.8K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$586K 0.14%
5,901
-2,123
-26% -$211K
1 2
3
4 5

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Hudock Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Hudock Inc held 163 positions worth $407M, up 39% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc deployed $103M of net new capital in Q1 2023, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 136,958 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.13M trimmed.

  • Hudock Inc's largest Q1 2023 buy was iShares Core S&P US Growth ETF: 136,958 shares worth $12.2M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $23.3M increase.
  • Hudock Inc's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.13M.
  • Hudock Inc fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.19M.
  • Hudock Inc's ten largest holdings make up 57% of its $407M portfolio in Q1 2023.
  • Hudock Inc opened 19 new positions and closed 12 in Q1 2023.
  • Hudock Inc's portfolio value rose 39% quarter-over-quarter to $407M.

Based on Hudock Inc's 13F filing for Q1 2023, filed 8 May 2023.