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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
726
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1K ﹤0.01%
44
– –
THO icon
727
Thor Industries
THO
$4.05B
$1K ﹤0.01%
17
– –
TM icon
728
Toyota
TM
$215B
$1K ﹤0.01%
14
– –
TTWO icon
729
Take-Two Interactive
TTWO
$44.8B
$1K ﹤0.01%
15
– –
UFO icon
730
Procure Space ETF
UFO
$608M
$1K ﹤0.01%
96
– –
VOX icon
731
Vanguard Communication Services ETF
VOX
$5.64B
$1K ﹤0.01%
20
-32
-62% -$3.05K
WAB icon
732
Wabtec
WAB
$49.9B
$1K ﹤0.01%
19
– –
WDS icon
733
Woodside Energy
WDS
$41.7B
$1K ﹤0.01%
89
– –
WMK icon
734
Weis Markets
WMK
$1.84B
$1K ﹤0.01%
15
– –
XES icon
735
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$372M
$1K ﹤0.01%
22
– –
ZM icon
736
Zoom
ZM
$26.6B
$1K ﹤0.01%
25
– –
DJT icon
737
Trump Media & Technology Group
DJT
$2.55B
$1K ﹤0.01%
61
– –
NBIS
738
Nebius Group N.V.
NBIS
$46.4B
$1K ﹤0.01%
50
– –
NVTA
739
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
466
– –
STOR
740
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
55
– –
POTX
741
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
124
– –
ACB
742
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
14
– –
ADNT icon
743
Adient
ADNT
$1.61B
$0 ﹤0.01%
3
– –
AFRM icon
744
Affirm
AFRM
$24.6B
$0 ﹤0.01%
40
– –
AGNC icon
745
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
6
-54
-90% -$634
AHG
746
Akso Health Group
AHG
$1.23B
$0 ﹤0.01%
1
– –
AHT
747
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AMRN
748
Amarin Corp
AMRN
$286M
$0 ﹤0.01%
45
-20
-31% -$536
AMSC icon
749
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
4
– –
ANGL icon
750
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-369
Closed -$9K
28 29
30
31 32

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AP
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CIA
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DLIC
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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.