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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
WDS icon
726
Woodside Energy
WDS
$43.3B
$1K ﹤0.01%
+89
New +$2.02K
WMK icon
727
Weis Markets
WMK
$1.78B
$1K ﹤0.01%
15
– –
XES icon
728
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$1K ﹤0.01%
22
– –
ZG icon
729
Zillow
ZG
$7.94B
$1K ﹤0.01%
40
+3
+8% +$118
DJT icon
730
Trump Media & Technology Group
DJT
$2.51B
$1K ﹤0.01%
61
– –
NBIS
731
Nebius Group N.V.
NBIS
$61.5B
$1K ﹤0.01%
50
– –
BKCC
732
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
497
– –
NVTA
733
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
466
– –
SQZ
734
DELISTED
SQZ Biotechnologies Company
SQZ
$1K ﹤0.01%
350
– –
STOR
735
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
55
– –
POTX
736
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
124
-1
-0.8% -$23
ACB
737
Aurora Cannabis
ACB
$250M
$0 ﹤0.01%
14
– –
ADNT icon
738
Adient
ADNT
$1.54B
$0 ﹤0.01%
3
– –
AFRM icon
739
Affirm
AFRM
$24.4B
$0 ﹤0.01%
40
– –
AGNC icon
740
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
60
-252
-81% -$2.99K
AHG
741
Akso Health Group
AHG
$726M
$0 ﹤0.01%
1
– –
AHT
742
Ashford Hospitality Trust
AHT
$20.3M
– –
0
– –
AKAM icon
743
Akamai
AKAM
$15.1B
– –
-200
Closed -$23K
AMSC icon
744
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
4
– –
ATOS icon
745
Atossa Therapeutics
ATOS
$25.1M
$0 ﹤0.01%
33
– –
BCS icon
746
Barclays
BCS
$90.6B
$0 ﹤0.01%
125
– –
BHF icon
747
Brighthouse Financial
BHF
$3.08B
$0 ﹤0.01%
9
– –
CC icon
748
Chemours
CC
$2.3B
$0 ﹤0.01%
12
– –
CCI icon
749
Crown Castle
CCI
$32.3B
– –
-78
Closed -$14K
CRON
750
Cronos Group
CRON
$1.2B
$0 ﹤0.01%
229
-2,500
-92% -$7.79K
28 29
30
31 32

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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.