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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
DEA
776
Easterly Government Properties
DEA
$1.18B
– –
-90
Closed -$4K
DGS icon
777
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$0 ﹤0.01%
14
– –
DHC
778
Diversified Healthcare Trust
DHC
$2.26B
$0 ﹤0.01%
230
– –
DKNG icon
779
DraftKings
DKNG
$11.8B
$0 ﹤0.01%
19
-2,164
-99% -$84.8K
DOCS icon
780
Doximity
DOCS
$3.75B
– –
-30
Closed -$2K
DOV icon
781
Dover
DOV
$27.5B
– –
-20
Closed -$3K
DRI icon
782
Darden Restaurants
DRI
$23B
– –
-39
Closed -$5K
DVYE icon
783
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-611
Closed -$23K
DX
784
Dynex Capital
DX
$3.01B
$0 ﹤0.01%
+2
New +$35
EFAV icon
785
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-73
Closed -$5K
ENS icon
786
EnerSys
ENS
$6.99B
– –
-28
Closed -$2K
EPAM icon
787
EPAM Systems
EPAM
$4.79B
– –
-27
Closed -$15K
ETN icon
788
Eaton
ETN
$157B
– –
-60
Closed -$8K
FFIV icon
789
F5
FFIV
$22.4B
– –
-14
Closed -$2K
FNDX icon
790
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-276
Closed -$4K
FORM icon
791
FormFactor
FORM
$8.13B
– –
-72
Closed -$2K
FOUR icon
792
Shift4
FOUR
$3.95B
– –
-33
Closed -$2K
FOXA icon
793
Fox Class A
FOXA
$23.7B
$0 ﹤0.01%
26
– –
FXN icon
794
First Trust Energy AlphaDEX Fund
FXN
$384M
– –
-500
Closed -$5K
GAN
795
DELISTED
GAN Ltd
GAN
– –
-3,984
Closed -$59K
TDAY
796
USA Today Co
TDAY
$1.25B
$0 ﹤0.01%
61
– –
GDS icon
797
GDS Holdings
GDS
$6.29B
$0 ﹤0.01%
18
– –
GHC icon
798
Graham Holdings Company
GHC
$5.04B
$0 ﹤0.01%
+1
New +$589
GNLN icon
799
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
GNRC icon
800
Generac Holdings
GNRC
$12.2B
– –
-10
Closed -$4K
30 31
32
33 34

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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.