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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
776
Main Street Capital
MAIN
$5.08B
$0 ﹤0.01%
7
– –
MJ icon
777
Amplify Alternative Harvest ETF
MJ
$103M
$0 ﹤0.01%
14
– –
MNKD icon
778
MannKind Corp
MNKD
$1.23B
$0 ﹤0.01%
22
– –
NCMI icon
779
National CineMedia
NCMI
$376M
$0 ﹤0.01%
32
+1
+3% +$17
NVT icon
780
nVent Electric
NVT
$25B
$0 ﹤0.01%
8
– –
NXDT
781
NexPoint Diversified Real Estate Trust
NXDT
$299M
$0 ﹤0.01%
25
– –
OLED icon
782
Universal Display
OLED
$3.81B
$0 ﹤0.01%
9
– –
OXY.WS icon
783
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$0 ﹤0.01%
16
– –
PARA
784
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
30
– –
PBW icon
785
Invesco WilderHill Clean Energy ETF
PBW
$409M
$0 ﹤0.01%
7
– –
PHG icon
786
Philips
PHG
$26B
$0 ﹤0.01%
18
– –
PHYS icon
787
Sprott Physical Gold
PHYS
$14.4B
$0 ﹤0.01%
44
– –
PINS icon
788
Pinterest
PINS
$12.8B
$0 ﹤0.01%
5
– –
PLUG icon
789
Plug Power
PLUG
$2.97B
$0 ﹤0.01%
36
– –
PNR icon
790
Pentair
PNR
$10B
$0 ﹤0.01%
8
– –
PSEC icon
791
Prospect Capital
PSEC
$1.12B
$0 ﹤0.01%
57
– –
RIG icon
792
Transocean
RIG
$5.56B
$0 ﹤0.01%
180
– –
RSPU icon
793
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$0 ﹤0.01%
14
– –
SAN icon
794
Banco Santander
SAN
$191B
$0 ﹤0.01%
238
– –
FLNA
795
Filana Therapeutics
FLNA
$49.3M
$0 ﹤0.01%
9
-26
-74% -$657
SH icon
796
ProShares Short S&P500
SH
$883M
– –
-250
Closed -$14K
SLG icon
797
SL Green Realty
SLG
$3.61B
$0 ﹤0.01%
1
– –
SLVM icon
798
Sylvamo
SLVM
$1.48B
$0 ﹤0.01%
25
– –
SNAP icon
799
Snap
SNAP
$7.67B
$0 ﹤0.01%
35
– –
SPCE icon
800
Virgin Galactic
SPCE
$329M
$0 ﹤0.01%
5
– –
30 31
32
33 34

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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.