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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
ATOS icon
751
Atossa Therapeutics
ATOS
$23.5M
– –
-33
Closed –
BCS icon
752
Barclays
BCS
$96.3B
$0 ﹤0.01%
21
-104
-83% -$801
BHF icon
753
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
CC icon
754
Chemours
CC
$2.55B
$0 ﹤0.01%
12
– –
CRON
755
Cronos Group
CRON
$1.07B
$0 ﹤0.01%
229
– –
KUST
756
Kustom Entertainment Inc
KUST
$721K
– –
0
– –
DGS icon
757
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$0 ﹤0.01%
15
+1
+7% +$44
DHC
758
Diversified Healthcare Trust
DHC
$2.28B
– –
-230
Closed –
DLY
759
DoubleLine Yield Opportunities Fund
DLY
$669M
– –
-15
Closed –
DX
760
Dynex Capital
DX
$3B
$0 ﹤0.01%
2
-19
-90% -$297
EMB icon
761
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-71
Closed -$6K
FLGB icon
762
Franklin FTSE United Kingdom ETF
FLGB
$890M
– –
-138
Closed -$3K
FORA
763
DELISTED
Forian
FORA
$0 ﹤0.01%
127
– –
FOXA icon
764
Fox Class A
FOXA
$23.8B
$0 ﹤0.01%
26
– –
FREL icon
765
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-211
Closed -$5K
FUBO icon
766
FuboTV Inc
FUBO
$256M
$0 ﹤0.01%
13
– –
FXI icon
767
iShares China Large-Cap ETF
FXI
$4.22B
– –
-125
Closed -$4K
GAIN icon
768
Gladstone Investment Corp
GAIN
$648M
– –
-21
Closed –
TDAY
769
USA Today Co
TDAY
$1.22B
$0 ﹤0.01%
61
– –
GH icon
770
Guardant Health
GH
$19.3B
– –
-150
Closed -$6K
GT icon
771
Goodyear
GT
$2.04B
$0 ﹤0.01%
75
– –
GTX icon
772
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
62
– –
INO icon
773
Inovio Pharmaceuticals
INO
$79.4M
$0 ﹤0.01%
1
– –
IXUS icon
774
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-1,016
Closed -$57K
KD icon
775
Kyndryl
KD
$2.81B
$0 ﹤0.01%
2
-67
-97% -$697
29 30
31
32 33

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AP
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CIA
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NS
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MCO
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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.