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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
TDOC icon
726
Teladoc Health
TDOC
$1.61B
$1K ﹤0.01%
15
-75
-83% -$5.4K
THO icon
727
Thor Industries
THO
$3.98B
$1K ﹤0.01%
17
– –
TWO
728
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
47
– –
UBS icon
729
UBS Group
UBS
$172B
$1K ﹤0.01%
60
– –
USAU icon
730
US Gold Corp
USAU
$221M
$1K ﹤0.01%
254
– –
WAB icon
731
Wabtec
WAB
$50.8B
$1K ﹤0.01%
19
– –
WMK icon
732
Weis Markets
WMK
$1.85B
$1K ﹤0.01%
15
– –
XES icon
733
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1K ﹤0.01%
22
– –
ZG icon
734
Zillow
ZG
$7.32B
$1K ﹤0.01%
37
+17
+85% +$899
BODI icon
735
The Beachbody Company
BODI
$79.1M
$1K ﹤0.01%
10
– –
NBIS
736
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
+50
New +$2.37K
MTTR
737
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
126
– –
SQZ
738
DELISTED
SQZ Biotechnologies Company
SQZ
$1K ﹤0.01%
350
-150
-30% -$952
CS
739
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
160
– –
STOR
740
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
55
– –
ACB
741
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
14
– –
ACWX icon
742
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-47
Closed -$2K
ADNT icon
743
Adient
ADNT
$1.62B
$0 ﹤0.01%
3
– –
AHG
744
Akso Health Group
AHG
$1.25B
$0 ﹤0.01%
1
– –
AHT
745
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AMSC icon
746
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
4
– –
ATOS icon
747
Atossa Therapeutics
ATOS
$23.5M
$0 ﹤0.01%
33
– –
BCS icon
748
Barclays
BCS
$96.3B
$0 ﹤0.01%
125
-99
-44% -$1.01K
BHF icon
749
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
CB icon
750
Chubb
CB
$139B
– –
-15
Closed -$2K
28 29
30
31 32

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CIA
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DLIC
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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.