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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
CC icon
751
Chemours
CC
$2.57B
$0 ﹤0.01%
12
-12
-50% -$375
CDNS icon
752
Cadence Design Systems
CDNS
$95.3B
– –
-10
Closed -$1K
DGS icon
753
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
14
– –
DHC
754
Diversified Healthcare Trust
DHC
$2.25B
$0 ﹤0.01%
230
– –
DLY
755
DoubleLine Yield Opportunities Fund
DLY
$673M
$0 ﹤0.01%
+15
New +$263
DX
756
Dynex Capital
DX
$3.05B
$0 ﹤0.01%
21
+19
+950% +$307
EMN icon
757
Eastman Chemical
EMN
$7.83B
– –
-922
Closed -$111K
EMR icon
758
Emerson Electric
EMR
$84.3B
– –
-513
Closed -$47K
EPR icon
759
EPR Properties
EPR
$4.95B
– –
-200
Closed -$9.69K
FITB
760
Fifth Third Bancorp
FITB
$52B
– –
-56
Closed -$2K
FORA
761
DELISTED
Forian
FORA
$0 ﹤0.01%
127
– –
FUBO icon
762
FuboTV Inc
FUBO
$266M
$0 ﹤0.01%
13
-4
-24% -$467
GAIN icon
763
Gladstone Investment Corp
GAIN
$651M
$0 ﹤0.01%
+21
New +$330
TDAY
764
USA Today Co
TDAY
$1.25B
$0 ﹤0.01%
61
– –
GDS icon
765
GDS Holdings
GDS
$6.09B
– –
-18
Closed –
GNLN icon
766
Greenlane Holdings
GNLN
$1.11M
– –
0
– –
GTX icon
767
Garrett Motion
GTX
$5.54B
$0 ﹤0.01%
62
– –
HYD icon
768
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-35
Closed -$2K
INO icon
769
Inovio Pharmaceuticals
INO
$83.1M
$0 ﹤0.01%
1
– –
INTU icon
770
Intuit
INTU
$86.4B
– –
-6
Closed -$4K
IRBT
771
DELISTED
iRobot
IRBT
– –
-682
Closed -$44K
IWD icon
772
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-151
Closed -$25K
IWN icon
773
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-6
Closed -$1K
JNK icon
774
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-84
Closed -$9K
KD icon
775
Kyndryl
KD
$2.95B
$0 ﹤0.01%
69
– –
29 30
31
32 33

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AP
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CIA
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MCO
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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.