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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
WELL icon
751
Welltower
WELL
$175B
– –
-2,385
Closed -$153K
WEN icon
752
Wendy's
WEN
$1.39B
– –
-709
Closed -$13K
WES icon
753
Western Midstream Partners
WES
$19.3B
– –
-13
Closed –
WFC.PRL icon
754
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-5
Closed -$6K
WH icon
755
Wyndham Hotels & Resorts
WH
$5.58B
– –
-201
Closed -$12K
WHR icon
756
Whirlpool
WHR
$2.44B
– –
-81
Closed -$10K
WMB icon
757
Williams Companies
WMB
$86.6B
– –
-3,400
Closed -$97K
WMK icon
758
Weis Markets
WMK
$1.85B
– –
-15
Closed -$1K
WOOF icon
759
Petco
WOOF
$777M
– –
-1,000
Closed -$11K
WPC icon
760
W.P. Carey
WPC
$17B
– –
-306
Closed -$20K
WPM icon
761
Wheaton Precious Metals
WPM
$50.9B
– –
-2,000
Closed -$64K
WPRT
762
Westport Fuel Systems
WPRT
$33.4M
– –
-869
Closed -$7K
WTRG icon
763
Essential Utilities
WTRG
$11.2B
– –
-2,501
Closed -$103K
XBI icon
764
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-944
Closed -$74K
XEL icon
765
Xcel Energy
XEL
$50.4B
– –
-400
Closed -$25K
XES icon
766
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
– –
-22
Closed -$1K
XHB icon
767
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-100
Closed -$5K
XLC icon
768
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-90
Closed -$4K
XLP icon
769
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-71
Closed -$4K
XLU icon
770
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-5,948
Closed -$194K
XLY icon
771
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-116
Closed -$8K
XME icon
772
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-291
Closed -$12K
XPO icon
773
XPO
XPO
$24.4B
– –
-1,010
Closed -$26K
YUM icon
774
Yum! Brands
YUM
$40.7B
– –
-1,379
Closed -$146K
YUMC icon
775
Yum China
YUMC
$15.3B
– –
-1,357
Closed -$64K
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 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.