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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
KEYS icon
776
Keysight
KEYS
$53.6B
$0 ﹤0.01%
5
– –
KYN icon
777
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$0 ﹤0.01%
+71
New +$603
LTC
778
LTC Properties
LTC
$2.15B
$0 ﹤0.01%
+6
New +$212
LUMN icon
779
Lumen
LUMN
$6.45B
$0 ﹤0.01%
56
-9,483
-99% -$109K
MAIN icon
780
Main Street Capital
MAIN
$5B
$0 ﹤0.01%
+7
New +$300
MNKD icon
781
MannKind Corp
MNKD
$1.22B
$0 ﹤0.01%
22
– –
NCMI icon
782
National CineMedia
NCMI
$362M
$0 ﹤0.01%
31
+16
+107% +$445
NVT icon
783
nVent Electric
NVT
$24.1B
$0 ﹤0.01%
8
– –
NXDT
784
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
25
– –
ONL
785
Orion Office REIT
ONL
$150M
– –
-2
Closed –
OXY.WS icon
786
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
16
– –
PBW icon
787
Invesco WilderHill Clean Energy ETF
PBW
$409M
$0 ﹤0.01%
7
– –
PFLT icon
788
PennantPark Floating Rate Capital
PFLT
$692M
– –
-400
Closed -$5.23K
PGHY icon
789
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-131
Closed -$2K
PHG icon
790
Philips
PHG
$24.3B
$0 ﹤0.01%
+18
New +$492
PHYS icon
791
Sprott Physical Gold
PHYS
$14.7B
$0 ﹤0.01%
44
– –
PINS icon
792
Pinterest
PINS
$13.2B
$0 ﹤0.01%
5
-115
-96% -$3.14K
PNR icon
793
Pentair
PNR
$10.2B
$0 ﹤0.01%
8
– –
PSEC icon
794
Prospect Capital
PSEC
$1.12B
$0 ﹤0.01%
57
+52
+1,040% +$433
QRVO icon
795
Qorvo
QRVO
$7.92B
– –
-7
Closed -$1K
REMX icon
796
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-238
Closed -$26K
RIG icon
797
Transocean
RIG
$5.84B
$0 ﹤0.01%
180
– –
RSPU icon
798
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$0 ﹤0.01%
14
– –
RY icon
799
Royal Bank of Canada
RY
$291B
– –
-20
Closed -$2K
SAN icon
800
Banco Santander
SAN
$200B
$0 ﹤0.01%
238
– –
30 31
32
33 34

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CIA
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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.