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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
ACB
751
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
14
– –
ADNT icon
752
Adient
ADNT
$1.62B
$0 ﹤0.01%
3
– –
AHG
753
Akso Health Group
AHG
$1.25B
$0 ﹤0.01%
+1
New +$4
AHT
754
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AIT icon
755
Applied Industrial Technologies
AIT
$12.9B
– –
-28
Closed -$2K
AME icon
756
Ametek
AME
$55.7B
– –
-22
Closed -$2K
AMSC icon
757
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
4
– –
APA icon
758
APA Corp
APA
$12.3B
– –
-28
Closed –
APH icon
759
Amphenol
APH
$184B
– –
-162
Closed -$5K
ASML icon
760
ASML
ASML
$636B
– –
-11
Closed -$8K
ASO icon
761
Academy Sports + Outdoors
ASO
$3.09B
– –
-81
Closed -$3K
ATOS icon
762
Atossa Therapeutics
ATOS
$23.5M
$0 ﹤0.01%
33
– –
BBY icon
763
Best Buy
BBY
$18.6B
– –
-60
Closed -$6K
BHF icon
764
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
BILL icon
765
BILL Holdings
BILL
$4.47B
– –
-17
Closed -$4K
BLDR icon
766
Builders FirstSource
BLDR
$7.82B
– –
-65
Closed -$3K
BNTX icon
767
BioNTech
BNTX
$23B
– –
-18
Closed -$4K
BSCP
768
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-337
Closed -$7K
BSX icon
769
Boston Scientific
BSX
$67.6B
– –
-127
Closed -$5K
CC icon
770
Chemours
CC
$2.55B
$0 ﹤0.01%
24
– –
CHGG icon
771
Chegg
CHGG
$110M
– –
-34
Closed -$2K
CNDT icon
772
Conduent
CNDT
$234M
– –
-20
Closed –
COHU icon
773
Cohu
COHU
$2.26B
– –
-74
Closed -$2K
CPNG icon
774
Coupang
CPNG
$28.6B
– –
-191
Closed -$5K
CRWD icon
775
CrowdStrike
CRWD
$183B
– –
-80
Closed -$4K
29 30
31
32 33

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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.