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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
LYFT icon
726
Lyft
LYFT
$5.76B
$1K ﹤0.01%
32
– –
MJ icon
727
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
14
-60
-81% -$9.45K
MU icon
728
Micron Technology
MU
$981B
$1K ﹤0.01%
20
+5
+33% +$390
O icon
729
Realty Income
O
$61.3B
$1K ﹤0.01%
27
-1
-4% -$69
PLUG icon
730
Plug Power
PLUG
$2.85B
$1K ﹤0.01%
36
-16
-31% -$554
QRVO icon
731
Qorvo
QRVO
$7.83B
$1K ﹤0.01%
7
-20
-74% -$3.18K
SONO icon
732
Sonos
SONO
$1.87B
$1K ﹤0.01%
60
– –
SPCE icon
733
Virgin Galactic
SPCE
$326M
$1K ﹤0.01%
5
-28
-85% -$10.1K
SPSM icon
734
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1K ﹤0.01%
37
-30
-45% -$1.33K
SSP icon
735
E.W. Scripps
SSP
$279M
$1K ﹤0.01%
68
– –
STAA icon
736
STAAR Surgical
STAA
$1.15B
$1K ﹤0.01%
15
-114
-88% -$12.2K
STAG icon
737
STAG Industrial
STAG
$7.8B
$1K ﹤0.01%
28
+1
+4% +$44
TDC icon
738
Teradata
TDC
$2.82B
$1K ﹤0.01%
24
– –
THO icon
739
Thor Industries
THO
$4.03B
$1K ﹤0.01%
+17
New +$1.84K
TJX icon
740
TJX Companies
TJX
$173B
$1K ﹤0.01%
21
– –
TWO
741
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
47
– –
UBS icon
742
UBS Group
UBS
$171B
$1K ﹤0.01%
+60
New +$1.06K
WAB icon
743
Wabtec
WAB
$50.1B
$1K ﹤0.01%
19
-26
-58% -$2.38K
XES icon
744
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$372M
$1K ﹤0.01%
22
– –
ZG icon
745
Zillow
ZG
$7.48B
$1K ﹤0.01%
+20
New +$1.44K
BODI icon
746
The Beachbody Company
BODI
$79.5M
$1K ﹤0.01%
10
– –
CS
747
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
160
+20
+14% +$200
STOR
748
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
55
– –
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
20
– –
ACA icon
750
Arcosa
ACA
$7.13B
– –
-61
Closed -$3K
28 29
30
31 32

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CIA
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DLIC
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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.