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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
+9.49%
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
$293M
AUM Growth
-$3.56M
Cap. Flow
-$26.9M
Cap. Flow %
-9.2%
Top 10 Hldgs %
55.6%
Holding
818
New
3
Increased
57
Reduced
77
Closed
669

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.06M
4
NEE icon
NextEra Energy
NEE
+$874K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$674K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Healthcare 4.6%
3 Technology 4.56%
4 Industrials 2.5%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
726
Vulcan Materials
VMC
$36.8B
– –
-116
Closed -$18K
VO icon
727
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,072
Closed -$50K
VONG icon
728
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-417
Closed -$22K
VONV icon
729
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-317
Closed -$18K
VOO icon
730
Vanguard S&P 500 ETF
VOO
$967B
– –
-330
Closed -$108K
VOT icon
731
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-103
Closed -$17K
VOX icon
732
Vanguard Communication Services ETF
VOX
$5.61B
– –
-20
Closed -$1K
VPL icon
733
Vanguard FTSE Pacific ETF
VPL
$8.02B
– –
-68
Closed -$3K
VPU
734
Vanguard Utilities ETF
VPU
$8.72B
– –
-6
Closed –
VPV icon
735
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-7,668
Closed -$74K
VRT icon
736
Vertiv
VRT
$108B
– –
-7,441
Closed -$72K
VRTX icon
737
Vertex Pharmaceuticals
VRTX
$122B
– –
-164
Closed -$47K
VTIP icon
738
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,597
Closed -$124K
VTR icon
739
Ventas
VTR
$48.6B
– –
-552
Closed -$22K
VTRS icon
740
Viatris
VTRS
$20.4B
– –
-3,089
Closed -$26K
VTV icon
741
Vanguard Value ETF
VTV
$189B
– –
-123
Closed -$15K
VUG icon
742
Vanguard Growth ETF
VUG
$215B
– –
-1,878
Closed -$67K
VWOB icon
743
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-96
Closed -$5K
VXRT
744
DELISTED
Vaxart
VXRT
– –
-13
Closed –
VYM icon
745
Vanguard High Dividend Yield ETF
VYM
$81.2B
– –
-211
Closed -$20K
WAB icon
746
Wabtec
WAB
$50.1B
– –
-19
Closed -$1K
WBD icon
747
Warner Bros
WBD
$63.7B
– –
-6,295
Closed -$72K
WDAY icon
748
Workday
WDAY
$37B
– –
-35
Closed -$5K
WDC icon
749
Western Digital
WDC
$170B
– –
-1,410
Closed -$34K
WDS icon
750
Woodside Energy
WDS
$41.5B
– –
-89
Closed -$1K
28 29
30
31 32

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CIA
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Hudock Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hudock Inc held 818 positions worth $293M, down 1.2% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hudock Inc withdrew a net $26.9M in Q4 2022, closing 669 positions and reducing 77 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudock Inc opened a new position in iShares US Healthcare Providers ETF worth $671K.

  • Hudock Inc's largest Q4 2022 buy was iShares US Healthcare Providers ETF: 12,540 shares worth $671K.
  • Hudock Inc added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $9.21M increase.
  • Hudock Inc's biggest Q4 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.87M.
  • Hudock Inc fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $1.13M.
  • Hudock Inc's ten largest holdings make up 56% of its $293M portfolio in Q4 2022.
  • Hudock Inc opened 3 new positions and closed 669 in Q4 2022.
  • Hudock Inc's portfolio value fell 1.2% quarter-over-quarter to $293M.

Based on Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.